30.11.Z - Manufacture of civilian ships and floating structures
25.1 - Production of metal structural elements
25.11.Z - Production of metal constructions and their parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.15.Z - Repair and maintenance of civilian ships and boats
33.20.Z - Installation of industrial machinery, equipment, and devices
42.1 - Works related to the construction of roads and railways
42.9 - Works related to the construction of other civil engineering and water engineering objects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 314,5 | 527,9 | 310,4 | -41,2 |
Gross profit (loss) | -36,2 | -59,2 | -146,4 | -147,3 |
Net profit (loss) | -36,2 | -59,2 | -146,4 | -147,3 |
Cash | 5 | 126,7 | 70,2 | -44,5 |
Liabilities and provisions for liabilities | 174,9 | 357,4 | 286,3 | -19,9 |
Net income from sale | 353,5 | 583,1 | 417 | -28,5 |
Short time liabilities | 142,3 | 328,1 | 238,1 | -27,4 |
Equity capital | 139,7 | 170,5 | 24 | -85,9 |
Working assets | 280,1 | 497,1 | 277,5 | -44,2 |
Operating profit (EBIT) | -38,4 | -58,9 | -140,6 | -138,7 |
% | % | % | p.p. | |
Equity capital to total assets | 44,4 | 32,3 | 7,7 | -24,6 |
Gross profit margin | -10,2 | -10,2 | -35,1 | -24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 205 | 208 | 3 |
Current financial liquidity indicator | 1.636980652809143 | 1.4077402353286743 | 0.9886810183525085 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane