30.12.Z - Manufacture of recreational and sports boats
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
30.1 - Manufacture of ships and boats
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.09.Z - Manufacture of furniture
33.15.Z - Repair and maintenance of civilian ships and boats
33.17.Z - Repair and maintenance of other civil transport equipment
42 - Works related to the construction of civil engineering and water engineering objects
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,5 | 0,6 | 13,8 |
EBITDA | 1,1 | 0,6 | 0,5 | -10,9 |
Short time liabilities | 1,8 | 3,7 | 3,4 | -9,7 |
Equity capital | 12 | 9,7 | 9,8 | 1 |
Operating profit (EBIT) | 1,1 | 0,5 | 0,4 | -13 |
Assets | 13,8 | 13,7 | 14,3 | 4,3 |
Net profit (loss) | 0,7 | 0,4 | 0,4 | 24,3 |
Cash | 4,2 | 3,2 | 0,9 | -72,8 |
Net income from sale | 19,1 | 20 | 22,7 | 13,8 |
Liabilities and provisions for liabilities | 1,8 | 4 | 4,5 | 12,4 |
Working assets | 8,6 | 11,2 | 9,7 | -13,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 3,7 | 4,5 | 0,8 |
Equity capital to total assets | 87 | 70,8 | 68,5 | -2,3 |
Gross profit margin | 5 | 2,5 | 2,5 | 0 |
EBITDA Margin | 6 | 3,1 | 2,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 68 | 54 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane