Full name
VECTOR CZARTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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50.30.Z - Inland waterway passenger transport
18.1 - Printing and service activities related to printing
30.1 - Manufacture of ships and boats
33.15 - Repair and maintenance of civilian ships and boats
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.9 - Retail sale via intermediaries
52.22 - Support activities for water transport
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 8,1 | -17 | -98,4 | -480,4 |
Gross profit (loss) | 18,5 | -17,6 | -98,7 | -460,4 |
EBITDA | 55,4 | 19,7 | 84 | 325,5 |
Short time liabilities | 297,6 | 367,1 | 456,9 | 24,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -162,2 | -179,8 | -278,5 | -54,9 |
Operating profit (EBIT) | 20,2 | -10,6 | -98,4 | -831,9 |
Assets | 259,7 | 268,3 | 250,1 | -6,8 |
Net profit (loss) | 18,5 | -17,6 | -98,7 | -460,4 |
Cash | 43 | 19,1 | 8,9 | -53,7 |
Liabilities and provisions for liabilities | 421,8 | 448,1 | 528,6 | 18 |
Net income from sale | 114,2 | 129,2 | 180,5 | 39,7 |
Working assets | 43,6 | 26,6 | 19,1 | -28,3 |
Other income costs | 12,1 | 6,4 | 0 | -100 |
Depreciation | 35,2 | 30,3 | 182,4 | 502 |
% | % | % | p.p. | |
Profitability of capital | -11,4 | 9,8 | 35,4 | 25,6 |
Equity capital to total assets | -62,5 | -67 | -111,3 | -44,3 |
Gross profit margin | 16,2 | -13,6 | -54,7 | -41,1 |
EBITDA Margin | 48,5 | 15,3 | 46,5 | 31,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 951 | 1037 | 924 | -113 |
Current financial liquidity indicator | 0.14646796882152557 | 0.07249947637319565 | 0.04177787899971008 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane