30.11.Z - Manufacture of civilian ships and floating structures
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
30.12.Z - Manufacture of recreational and sports boats
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 78,6 | 102,8 | 93,6 | -8,9 |
Gross profit (loss) | 8,6 | 7,4 | 7,3 | -2 |
Net profit (loss) | 6,9 | 6 | 6,3 | 4,8 |
Cash | 0,2 | 0,2 | 0,2 | 48,5 |
Net income from sale | 86,2 | 88,3 | 97,1 | 9,9 |
Liabilities and provisions for liabilities | 14,2 | 32,4 | 17 | -47,5 |
Short time liabilities | 4,6 | 7,6 | 5,9 | -22,1 |
Equity capital | 64,4 | 70,3 | 76,6 | 8,9 |
Working assets | 54,9 | 79 | 64,6 | -18,3 |
Operating profit (EBIT) | 8,5 | 5,2 | 5,3 | 3,3 |
% | % | % | p.p. | |
Equity capital to total assets | 81,9 | 68,4 | 81,8 | 13,4 |
Gross profit margin | 9,9 | 8,4 | 7,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 31 | 22 | -9 |
Current financial liquidity indicator | 4.635103702545166 | 2.6450276374816895 | 4.787143707275391 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane