33.15.Z - Repair and maintenance of ships and boats
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.17.Z - Repair and maintenance of other transport equipment
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,6 | 0,4 | 164,9 |
Gross profit (loss) | 0,9 | -0,9 | 0,1 | 113,7 |
EBITDA | 1,1 | -0,3 | 0,8 | 360,2 |
Short time liabilities | 2,8 | 8,3 | 4,5 | -45,4 |
Other operating costs | 0,8 | 0,5 | 0,7 | 65,3 |
Equity capital | 1,6 | 0,8 | 0,4 | -48 |
Operating profit (EBIT) | 0,9 | -0,6 | 0,4 | 169,9 |
Assets | 12,7 | 19,6 | 10,2 | -48,1 |
Net profit (loss) | 0,9 | -0,9 | 0,1 | 113,7 |
Cash | 1,2 | 0,4 | 1,6 | 325,6 |
Net income from sale | 18 | 22,1 | 25,5 | 15,4 |
Liabilities and provisions for liabilities | 8,5 | 18,8 | 9,8 | -48,1 |
Working assets | 9,6 | 14,8 | 5,1 | -65,6 |
Other income costs | 1,6 | 0,5 | 0,7 | 46,7 |
Depreciation | 0,2 | 0,3 | 0,4 | 68,2 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | -115,8 | 30,6 | 146,4 |
Equity capital to total assets | 13 | 3,9 | 3,9 | 0 |
Gross profit margin | 4,7 | -4 | 0,5 | 4,5 |
EBITDA Margin | 6,2 | -1,5 | 3,3 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 137 | 65 | -72 |
Current financial liquidity indicator | 3.4734957218170166 | 1.7850345373153687 | 1.1235865354537964 | -0,7 |
Net dept to EBITDA | -0.5777819752693176 | -2.0421972274780273 | -0.8476429581642151 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane