Full name
POWER BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
64.9 - Other financial services, except insurance and pension funds
68.2 - Rental and management of own or leased real estate
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 3,4 | 2,6 | -23 |
EBITDA | 4,6 | 4,2 | 2,3 | -45,9 |
Short time liabilities | 15,1 | 16,5 | 24,8 | 50 |
Equity capital | 6,4 | 9,7 | 12,3 | 26,6 |
Operating profit (EBIT) | 4,5 | 4 | 2,1 | -46,8 |
Assets | 25,8 | 30,1 | 41,3 | 37,2 |
Net profit (loss) | 3,2 | 3,4 | 2,6 | -23 |
Cash | 4 | 1,4 | 5,6 | 289,1 |
Net income from sale | 43,4 | 55,2 | 58 | 5 |
Liabilities and provisions for liabilities | 19,4 | 20,4 | 29 | 42,2 |
Working assets | 19,3 | 22,8 | 32,5 | 42,6 |
Depreciation | 0,1 | 0,2 | 0,1 | -24 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 34,5 | 21 | -13,5 |
Equity capital to total assets | 24,7 | 32,3 | 29,8 | -2,5 |
Gross profit margin | 9,3 | 6,1 | 4,5 | -1,6 |
EBITDA Margin | 10,5 | 7,6 | 3,9 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 109 | 156 | 47 |
Current financial liquidity indicator | 1.2736233472824097 | 1.370404601097107 | 1.3075114488601685 | -0,1 |
Net dept to EBITDA | 1.599873661994934 | 3.712620973587036 | 7.004972457885742 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane