30.11.Z - Manufacture of ships and floating structures
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
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.15.Z - Repair and maintenance of ships and boats
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.91.Z - Roofing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,9 | 0,8 | -12,3 |
EBITDA | 1 | 0,9 | 0,8 | -10,8 |
Short time liabilities | 0 | 0 | 0,1 | 234,3 |
Equity capital | 2,3 | 3,1 | 3,7 | 20,8 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,8 | -12,2 |
Assets | 2,3 | 3,1 | 3,8 | 23,2 |
Net profit (loss) | 0,8 | 0,8 | 0,7 | -12,6 |
Cash | 2 | 0,1 | 0,2 | 38 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 234,3 |
Net income from sale | 1,1 | 1,2 | 1,1 | -2,5 |
Working assets | 2,3 | 3,1 | 3,8 | 22,9 |
Depreciation | 0 | 0 | 0 | 80,3 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 26 | 18,8 | -7,2 |
Equity capital to total assets | 98,7 | 98,9 | 96,9 | -2 |
Gross profit margin | 82,7 | 75,2 | 67,6 | -7,6 |
EBITDA Margin | 86,2 | 77,5 | 70,8 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 11 | 38 | 27 |
Current financial liquidity indicator | 77.42796325683594 | 86.8731689453125 | 31.943992614746094 | -55 |
Net dept to EBITDA | -2.120659589767456 | -0.12375050783157349 | -0.191481351852417 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane