33.15.Z - Repair and maintenance of civilian ships and boats
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 906,4 |
Gross profit (loss) | -0 | 0,1 | 665,1 |
EBITDA | -0 | 0,1 | 906,4 |
Short time liabilities | 0 | 0,3 | 56 810,2 |
Other operating costs | 0 | 0 | 366,7 |
Equity capital | 0 | 0,1 | 248,9 |
Operating profit (EBIT) | -0 | 0,1 | 906,4 |
Assets | 0 | 0,5 | 1118,6 |
Net profit (loss) | -0 | 0,1 | 625,2 |
Cash | 0 | 0,1 | 289,1 |
Net income from sale | 0 | 1,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,3 | 10 706,3 |
Working assets | 0 | 0,5 | 1118,6 |
Other income costs | 0 | 0 | -47,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -47,4 | 71,3 | 118,7 |
Equity capital to total assets | 91,7 | 26,2 | -65,5 |
Gross profit margin | 6,3 | ||
EBITDA Margin | 8,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 83 | -2 147 483 565 |
Current financial liquidity indicator | 64.08988952636719 | 1.3723911046981812 | -62,7 |
Net dept to EBITDA | 2.212468147277832 | -0.9101908206939697 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane