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
25.62.Z - Mechanical working of metal elements
25.9 - Manufacture of other fabricated metal products
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
68.1 - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 611,9 |
EBITDA | 0,7 | 0,8 | 681,6 |
Short time liabilities | 0,2 | 0,2 | 88 |
Equity capital | 1,3 | 1,1 | 5,5 |
Operating profit (EBIT) | 0,7 | 0,8 | 672,9 |
Assets | 1,6 | 1,3 | -1,2 |
Net profit (loss) | 0,7 | 0,7 | 611,9 |
Cash | 0,8 | 0,7 | -7,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | -23,2 |
Net income from sale | 4,6 | 3,8 | 6628,5 |
Working assets | 1,5 | 1,3 | -1,3 |
Depreciation | 0 | 0 | 1089,6 |
% | % | p.p. | |
Profitability of capital | 51,1 | 68,5 | 82,6 |
Equity capital to total assets | 84,4 | 81,9 | 5,1 |
Gross profit margin | 14,6 | 19,5 | 275,6 |
EBITDA Margin | 14,6 | 21,7 | 273,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 23 | -796 |
Current financial liquidity indicator | 6.255363464355469 | 5.325980186462402 | 1,2 |
Net dept to EBITDA | -1.165273666381836 | -0.8303179740905762 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane