35.11.Z - Generation of electricity from non-renewable sources
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
35.14.Z - Distribution of electricity
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,9 | 2,1 | 1,8 | -16,4 |
Gross profit (loss) | 3,6 | 3 | 2,2 | -27,9 |
EBITDA | 5,8 | 4,5 | 3 | -33,5 |
Short time liabilities | 1,6 | 0,4 | 7,5 | 1708,7 |
Other operating costs | 0,3 | 0 | 0,1 | 355,5 |
Equity capital | 22,1 | 24,3 | 26,2 | 7,4 |
Operating profit (EBIT) | 3,7 | 2,4 | 1,7 | -26,9 |
Assets | 24,7 | 25,6 | 34,1 | 33,4 |
Net profit (loss) | 2,9 | 2,4 | 1,8 | -26 |
Cash | 3,5 | 5,8 | 3 | -48,4 |
Liabilities and provisions for liabilities | 2,6 | 1,2 | 8 | 553,7 |
Net income from sale | 9 | 8,9 | 16,2 | 81,2 |
Working assets | 8,8 | 8,2 | 6,3 | -22,6 |
Other income costs | 0 | 0,3 | 0 | -83 |
Depreciation | 2,1 | 2,1 | 1,2 | -41,1 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 10 | 6,9 | -3,1 |
Equity capital to total assets | 89,5 | 95,2 | 76,7 | -18,5 |
Gross profit margin | 40,3 | 33,8 | 13,5 | -20,3 |
EBITDA Margin | 64,1 | 49,8 | 18,3 | -31,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 17 | 169 | 152 |
Current financial liquidity indicator | 5.401996612548828 | 19.706241607666016 | 0.8432924151420593 | -18,9 |
Net dept to EBITDA | -0.5597257018089294 | -1.2464810609817505 | -0.9357914328575134 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane