Full name
PRZEDSIĘBIORSTWO "ŻEGLUGA AUGUSTOWSKA" W AUGUSTOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.15.Z - Repair and maintenance of ships and boats
50.30.Z - Inland passenger water transport
50.40.Z - Inland freight water transport
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | 1,2 | 242,9 |
Gross profit (loss) | 0,3 | 0,3 | 1,1 | 258,9 |
EBITDA | 0,7 | 0,7 | 1,5 | 123,5 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 63,3 |
Other operating costs | 0 | 0 | 0 | 57,2 |
Equity capital | 4,1 | 3,9 | 4,3 | 9,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 1,1 | 255,6 |
Assets | 4,4 | 4,2 | 4,7 | 11,5 |
Net profit (loss) | 0,3 | 0,3 | 1 | 260,2 |
Cash | 1,2 | 0,6 | 1,2 | 95,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 37,8 |
Net income from sale | 2,8 | 3,4 | 4,5 | 31,5 |
Working assets | 1,5 | 0,8 | 1,4 | 86,8 |
Other income costs | 0,4 | 0 | 0 | 791 466,7 |
Depreciation | 0,4 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 7 | 23,2 | 16,2 |
Equity capital to total assets | 92,1 | 92,7 | 91 | -1,7 |
Gross profit margin | 11,5 | 8,9 | 24,3 | 15,4 |
EBITDA Margin | 24,5 | 19,2 | 32,7 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 21 | 26 | 5 |
Current financial liquidity indicator | 7.827459812164307 | 3.797718048095703 | 4.341935157775879 | 0,5 |
Net dept to EBITDA | -1.3209151029586792 | -0.6940956711769104 | -0.752661406993866 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane