33.12.Z - Repair and maintenance of machinery
25 - Production of fabricated metal products, excluding machinery and equipment
30.1 - Manufacture of ships and boats
33.15.Z - Repair and maintenance of civilian ships and boats
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
52.22.A - Support activities for maritime transport
52.29.A - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 0 | 5,7 | -∞ |
EBITDA | 4,4 | 0 | 6,6 | -∞ |
Short time liabilities | 0,6 | 7,7 | 7,7 | 0,6 |
Equity capital | 10,5 | 6,1 | 9,5 | 53,9 |
Operating profit (EBIT) | 4,2 | 0 | 6,4 | -∞ |
Assets | 11,1 | 15,8 | 20 | 26,3 |
Net profit (loss) | 4,2 | 0 | 4,8 | -∞ |
Cash | 6,5 | 8 | 12,5 | 56,4 |
Net income from sale | 11,9 | 0 | 18,4 | -∞ |
Liabilities and provisions for liabilities | 0,6 | 9,7 | 10,5 | 8,8 |
Working assets | 7,6 | 11,1 | 14 | 26,3 |
Depreciation | 0,2 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 0 | 50,9 | 50,9 |
Equity capital to total assets | 94,5 | 38,8 | 47,3 | 8,5 |
Gross profit margin | 35,2 | 31,1 | -4,1 | |
EBITDA Margin | 36,7 | 35,7 | -1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 2 147 483 648 | 153 | -2 147 483 495 |
Current financial liquidity indicator | 12.356392860412598 | 1.4431755542755127 | 1.6404415369033813 | 0,2 |
Net dept to EBITDA | -1.4389212131500244 | -1.8937416076660156 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane