30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,3 | 9,8 | 10,9 | 10,5 |
Gross profit (loss) | -0,8 | -0,5 | -0,8 | -66,5 |
Net profit (loss) | -0,8 | -0,5 | -0,8 | -66,5 |
Cash | 0,1 | 1,3 | 0,5 | -66,3 |
Liabilities and provisions for liabilities | 4,2 | 10,2 | 9,8 | -4 |
Net income from sale | 0,5 | 6,2 | 1,8 | -70,3 |
Short time liabilities | 4,1 | 10,2 | 9,8 | -4 |
Working assets | 0,7 | 2,6 | 1,8 | -30,3 |
Equity capital | 0,1 | -0,4 | 1,1 | 403,2 |
Operating profit (EBIT) | -0,7 | -0,3 | -1,2 | -340,1 |
% | % | % | p.p. | |
Equity capital to total assets | 3,5 | -3,6 | 9,9 | 13,5 |
Gross profit margin | -155,9 | -8,2 | -45,9 | -37,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3104 | 601 | 1943 | 1342 |
Current financial liquidity indicator | 0.1605491191148758 | 0.25917187333106995 | 0.18806035816669464 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane