46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
50.10.Z - Sea and coastal passenger transport
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.34.Z - Rental and leasing of water transport equipment
79.11 - Travel agency activities
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | -0,2 | -0,7 | -256,8 |
Gross profit (loss) | 1,3 | -0,3 | -0,7 | -119,4 |
EBITDA | 1,3 | -0,2 | -0,5 | -199,7 |
Short time liabilities | 9,7 | 4,7 | 4,8 | 1,8 |
Other operating costs | 0 | 0,3 | 0,1 | -58,7 |
Equity capital | 2,4 | 2,7 | 1,8 | -32,7 |
Operating profit (EBIT) | 1,3 | -0,2 | -0,5 | -188,7 |
Assets | 12,9 | 7,4 | 6,6 | -10,7 |
Net profit (loss) | 1 | -0,4 | -0,8 | -110,8 |
Cash | 1 | 0,3 | 0,3 | 5,9 |
Net income from sale | 33,3 | 16,9 | 16,7 | -0,9 |
Liabilities and provisions for liabilities | 10,5 | 4,7 | 4,8 | 2 |
Working assets | 12,5 | 5,9 | 4,6 | -22,1 |
Other income costs | 0,5 | 0,3 | 0,3 | -7,1 |
Depreciation | 0 | 0 | 0 | 45,4 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | -13,1 | -41,1 | -28 |
Equity capital to total assets | 18,8 | 36,7 | 27,6 | -9,1 |
Gross profit margin | 3,8 | -1,9 | -4,3 | -2,4 |
EBITDA Margin | 4 | -1 | -3,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 101 | 104 | 3 |
Current financial liquidity indicator | 1.2068841457366943 | 1.2652790546417236 | 0.9676891565322876 | -0,3 |
Net dept to EBITDA | -0.457618772983551 | -0.5096800923347473 | 0.48361891508102417 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane