30.11.Z - Manufacture of ships and floating structures
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.72.Z - Manufacture of locks and hinges
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.11.Z - Manufacture of electric motors, generators and transformers
31.09.Z - Manufacture of other furniture
33.15.Z - Repair and maintenance of ships and boats
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 17,9 | 19,6 | 21,8 | 11,1 |
Profit (loss) on sale | 6,1 | 1,4 | 0,2 | -85,3 |
Gross profit (loss) | 4,6 | 1,3 | 0,8 | -42,4 |
Net profit (loss) | 3,4 | 1 | 0,7 | -24,3 |
Cash | 5,6 | 2,2 | 3,9 | 72,9 |
Net income from sale | 44,2 | 25,8 | 30,9 | 19,6 |
Liabilities and provisions for liabilities | 7,9 | 8,6 | 10,1 | 16,9 |
Short time liabilities | 7,2 | 7,3 | 8,9 | 21,6 |
Other operating costs | 1,5 | 0,6 | 1,8 | 214,7 |
Equity capital | 10 | 11 | 11,7 | 6,6 |
Working assets | 17,3 | 18,9 | 20,9 | 10,8 |
Other income costs | 0,2 | 0,1 | 2,5 | 3031,7 |
Operating profit (EBIT) | 4,8 | 0,9 | 0,8 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 9 | 6,4 | -2,6 |
Equity capital to total assets | 55,8 | 55,9 | 53,6 | -2,3 |
Gross profit margin | 10,5 | 5,2 | 2,5 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 104 | 106 | 2 |
Current financial liquidity indicator | 2.4038026332855225 | 2.574432611465454 | 2.3463621139526367 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane