42.91.Z - Works related to the construction of water engineering objects
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,3 | 0,5 | 0,5 | 10,2 |
Gross profit (loss) | 0,2 | 0,2 | -0 | -109,4 |
EBITDA | 0,2 | 0,2 | -0 | -104,3 |
Net profit (loss) | 0,2 | 0,1 | -0 | -110,4 |
Cash | 0,2 | 0,2 | 0,1 | -14,4 |
Net income from sale | 0,3 | 1,5 | 1,7 | 17,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 52,4 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 45,4 |
Working assets | 0,3 | 0,3 | 0,4 | 15 |
Equity capital | 0,2 | 0,4 | 0,3 | -4 |
Operating profit (EBIT) | 0,2 | 0,1 | -0 | -106,9 |
Depreciation | 0 | 0 | 0 | 52,3 |
% | % | % | p.p. | |
Profitability of capital | 97,7 | 38,6 | -4,2 | -42,8 |
Equity capital to total assets | 74,2 | 74,9 | 65,3 | -9,6 |
Gross profit margin | 80,1 | 10,3 | -0,8 | -11,1 |
EBITDA Margin | 80,1 | 10,3 | -0,4 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 30 | 37 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane