30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
33.15.Z - Repair and maintenance of ships and boats
50.10.Z - Sea and coastal passenger water transport
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -8 | -2,4 | -8,3 | -250,7 |
Gross profit (loss) | -8 | -2,4 | -8,3 | -250,7 |
EBITDA | -8 | -2,4 | -8,3 | -250,7 |
Short time liabilities | 3,1 | 11,5 | 16,1 | 39,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -3 | -5,4 | -13,6 | -154,3 |
Operating profit (EBIT) | -8 | -2,4 | -8,3 | -250,7 |
Assets | 0,1 | 6,2 | 2,4 | -60,5 |
Net profit (loss) | -8 | -2,4 | -8,3 | -250,7 |
Cash | 0,1 | 6,1 | 0,5 | -91,3 |
Net income from sale | 0 | 56,5 | 0 | -100 |
Liabilities and provisions for liabilities | 3,1 | 11,5 | 16,1 | 39,5 |
Working assets | 0,1 | 6,2 | 2,4 | -60,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 266,3 | 44 | 60,7 | 16,7 |
Equity capital to total assets | -4573,7 | -87,1 | -559,8 | -472,7 |
Gross profit margin | -4,2 | |||
EBITDA Margin | -4,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 75 | 2 147 483 648 | 2 147 483 573 |
Current financial liquidity indicator | 0.021396325901150703 | 0.5346130728721619 | 0.15155845880508423 | -0,3 |
Net dept to EBITDA | -0.18350142240524292 | 2.566239595413208 | 0.06374676525592804 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane