30.11.Z - Manufacture of civilian ships and floating structures
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
30.12.Z - Manufacture of recreational and sports boats
31.0 - Manufacture of furniture
33.20.Z - Installation of industrial machinery, equipment, and devices
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
52.1 - Warehousing and storage of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15,3 | 19,6 | 29,6 | 51,3 |
Gross profit (loss) | 2 | 0,6 | -2,4 | -498,8 |
Net profit (loss) | 2 | 0,6 | -2,5 | -504,8 |
Cash | 5 | 8,4 | 3,6 | -56,7 |
Net income from sale | 53 | 63,9 | 72,4 | 13,4 |
Liabilities and provisions for liabilities | 13,8 | 17,7 | 30,5 | 72,5 |
Short time liabilities | 13,5 | 17,4 | 29,4 | 68,8 |
Equity capital | 1,5 | 1,9 | -0,9 | -147,4 |
Working assets | 14,1 | 18,4 | 27,5 | 49,1 |
Operating profit (EBIT) | 1,9 | 0,5 | -2 | -505,7 |
% | % | % | p.p. | |
Equity capital to total assets | 10 | 9,6 | -3 | -12,6 |
Gross profit margin | 3,8 | 0,9 | -3,3 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 100 | 148 | 48 |
Current financial liquidity indicator | 1.0423849821090698 | 1.0566667318344116 | 0.9334745407104492 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane