25.11.Z - Manufacture of metal structures and parts of structures
25.6 - Treatment and coating of metals; machining
25.94.Z - Manufacture of fasteners and screws
33.11.Z - Repair and maintenance of fabricated metal products
42.91 - Works related to construction of water projects
42.99 - Works related to construction of other civil engineering projects not elsewhere classified
43.21 - Electrical installation
50.2 - Sea and coastal freight water transport
52.22.A - Service activities incidental to sea transportation
71.12 - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 232,4 | 216,4 | 202,5 | -6,5 |
Gross profit (loss) | -2,6 | -19,8 | -16,3 | 17,6 |
EBITDA | -2,5 | -2 | -0,8 | 60,9 |
Net profit (loss) | -2,6 | -19,8 | -16,3 | 17,6 |
Cash | 0,5 | 2,1 | 3,5 | 66,4 |
Net income from sale | 3,6 | 3,8 | 5,3 | 38,6 |
Liabilities and provisions for liabilities | 224,7 | 228,5 | 230,8 | 1 |
Short time liabilities | 80,8 | 93,9 | 96,4 | 2,7 |
Equity capital | 7,7 | -12 | -28,3 | -135,4 |
Working assets | 2,6 | 4,2 | 5,4 | 29,4 |
Operating profit (EBIT) | -2,5 | -19,6 | -16 | 18,4 |
Depreciation | 0 | 17,6 | 15,2 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | -33 | 164,2 | 57,5 | -106,7 |
Equity capital to total assets | 3,3 | -5,6 | -14 | -8,4 |
Gross profit margin | -70,4 | -517 | -307,5 | 209,5 |
EBITDA Margin | -68,8 | -52,4 | -14,8 | 37,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8140 | 8964 | 6644 | -2320 |
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