25.11.Z - Production of metal constructions and their parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.94.Z - Production of fasteners and screws
33.11.Z - Repair and maintenance of metal products
42.91 - Works related to the construction of water engineering objects
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21 - Installation of electrical systems
50.2 - Sea and coastal freight transport
52.22.A - Support activities for maritime transport
71.12 - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 202,5 | 161,7 | 144,7 | -10,5 |
Gross profit (loss) | -16,3 | -31,1 | -0,9 | 97 |
EBITDA | -0,8 | 60,9 | ||
Net profit (loss) | -16,3 | -31,1 | -0,9 | 97 |
Cash | 3,5 | 160,7 | 143,7 | -10,6 |
Liabilities and provisions for liabilities | 230,8 | 221,1 | 205 | -7,3 |
Net income from sale | 5,3 | 4,5 | 0,2 | -96,2 |
Short time liabilities | 96,4 | 87,8 | 71,6 | -18,4 |
Working assets | 5,4 | 161,7 | 144,7 | -10,5 |
Equity capital | -28,3 | -59,4 | -60,3 | -1,6 |
Operating profit (EBIT) | -16 | -32,5 | -5,6 | 82,7 |
Depreciation | 15,2 | -13,6 | ||
% | % | % | p.p. | |
Profitability of capital | 57,5 | 52,3 | 1,5 | -50,8 |
Equity capital to total assets | -14 | -36,7 | -41,7 | -5 |
Gross profit margin | -307,5 | -683,2 | -544,3 | 138,9 |
EBITDA Margin | -14,8 | 37,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6644 | 7047 | 152 532 | 145 485 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane