30.12.Z - Building of pleasure and sporting boats
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
30.11.Z - Manufacture of ships and floating structures
30.99.Z - Manufacture of other transport equipment not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,1 | -35,8 |
EBITDA | 0,2 | -0 | -0,1 | -56,1 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 5,4 |
Equity capital | -0,6 | -0,6 | -0,7 | -11,4 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,1 | -39,3 |
Assets | 0,2 | 0,2 | 0,2 | -2,5 |
Net profit (loss) | 0,2 | -0,1 | -0,1 | -35,8 |
Cash | 0 | 0 | 0 | -55,3 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 8,3 |
Net income from sale | 0 | 0,1 | 0 | -95,7 |
Working assets | 0,1 | 0,1 | 0,1 | 5,6 |
Depreciation | 0 | 0 | 0 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | -27,2 | 8,4 | 10,2 | 1,8 |
Equity capital to total assets | -282,7 | -349,4 | -399,3 | -49,9 |
Gross profit margin | 63 995,4 | -49,4 | -1550,8 | -1501,4 |
EBITDA Margin | 73 393,4 | -37,6 | -1354,7 | -1317,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 487 221 | 1224 | 29 794 | 28 570 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane