30.12.Z - Manufacture of recreational and sports boats
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
25.2 - Production of metal tanks, cisterns, and containers
28.11 - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.11.A - Generation of electricity from non-renewable sources
35.11.B - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
93.05.Z - Sports, entertainment, and recreational activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -12,2 | 0 | 100 |
Gross profit (loss) | -12,2 | 0 | 100 |
EBITDA | -12,2 | 0 | 100 |
Short time liabilities | 4 | 12 | 201,6 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 70,3 | 58,2 | -17,3 |
Operating profit (EBIT) | -12,2 | 0 | 100 |
Assets | 74,3 | 70,2 | -5,5 |
Net profit (loss) | -12,2 | 0 | 100 |
Cash | 18,8 | 17,4 | -7,3 |
Net income from sale | 4 | 0 | -100 |
Liabilities and provisions for liabilities | 4 | 12 | 201,6 |
Working assets | 29,3 | 25,2 | -14 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -17,3 | 0 | 17,3 |
Equity capital to total assets | 94,6 | 82,9 | -11,7 |
Gross profit margin | -303,9 | ||
EBITDA Margin | -303,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 364 | 2 147 483 648 | 2 147 483 284 |
Current financial liquidity indicator | 7.331746578216553 | 2.089895009994507 | -5,2 |
Net dept to EBITDA | 1.5476090908050537 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane