30.12.Z - Building of pleasure and sporting boats
13.92.Z - Manufacture of made-up textile articles
13.96.Z - Manufacture of other technical and industrial textiles
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.15.Z - Repair and maintenance of ships and boats
46.19.Z - Agents involved in the sale of a variety of goods
47.64.Z - Retail sale of sporting equipment in specialised stores
50.10.Z - Sea and coastal passenger water transport
50.30.Z - Inland passenger water transport
77.21.Z - Rental and leasing of recreational and sports goods
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 13,4 | 14,4 | 16,5 | 14,8 |
Gross profit (loss) | 0,2 | 0,1 | 0,5 | 403,7 |
Net profit (loss) | 0 | -0,1 | 0,4 | 585,5 |
Cash | 0,4 | 3,1 | 3,8 | 20,2 |
Liabilities and provisions for liabilities | 2,3 | 3,4 | 5,2 | 50,9 |
Net income from sale | 11,9 | 16,6 | 11,1 | -33,2 |
Short time liabilities | 1,4 | 2,7 | 3,7 | 37,9 |
Working assets | 5,9 | 7,6 | 9,3 | 23,1 |
Equity capital | 11 | 11 | 11,3 | 3,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 163,3 |
% | % | % | p.p. | |
Equity capital to total assets | 82,7 | 76,1 | 68,6 | -7,5 |
Gross profit margin | 2 | 0,6 | 4,3 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 59 | 121 | 62 |
Current financial liquidity indicator | 2.958281993865967 | 2.433969020843506 | 2.296229124069214 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane