30.12.Z - Manufacture of recreational and sports boats
30.11.Z - Manufacture of civilian ships and floating structures
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,9 | 1,4 | 54,8 |
EBITDA | 0,6 | 2 | 1,4 | -29,3 |
Short time liabilities | 18,5 | 23,3 | 17,4 | -25,4 |
Equity capital | -0 | 4,3 | 5,7 | 31,5 |
Operating profit (EBIT) | 0,3 | 1,5 | 0,9 | -42 |
Assets | 19 | 28,4 | 23,5 | -17,4 |
Net profit (loss) | -0,1 | 0,9 | 1,4 | 54,8 |
Cash | 0,2 | 0,7 | 1,7 | 142,5 |
Net income from sale | 46,6 | 61,7 | 34,3 | -44,5 |
Liabilities and provisions for liabilities | 19 | 24,1 | 17,8 | -26,2 |
Working assets | 16,9 | 26,1 | 20,6 | -20,9 |
Depreciation | 0,3 | 0,5 | 0,6 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 257 | 20,3 | 24 | 3,7 |
Equity capital to total assets | -0,2 | 15,2 | 24,2 | 9 |
Gross profit margin | -0,3 | 1,4 | 4 | 2,6 |
EBITDA Margin | 1,2 | 3,3 | 4,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 138 | 186 | 48 |
Current financial liquidity indicator | 0.8913609981536865 | 0,1 | ||
Net dept to EBITDA | 17.18242073059082 | 21,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane