30.11.Z - Manufacture of civilian ships and floating structures
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.41.B - Manufacture of motor vehicles, trailers, and semitrailers
30.12.Z - Manufacture of recreational and sports boats
35.11.B - Generation of electricity from non-renewable sources
45.21.D
45.25.C
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 27,3 | 38,9 | 50,9 | 30,7 |
Gross profit (loss) | 1,4 | 2,2 | 1,8 | -18,3 |
Net profit (loss) | 1,2 | 1,5 | 1,8 | 20,7 |
Cash | 2,5 | 9,6 | 4,4 | -53,9 |
Net income from sale | 35,4 | 84 | 92,5 | 10 |
Liabilities and provisions for liabilities | 17,1 | 27,8 | 38 | 36,6 |
Short time liabilities | 8,2 | 21,2 | 21,8 | 3,2 |
Equity capital | 10,2 | 11,1 | 12,9 | 15,8 |
Working assets | 19,7 | 28,5 | 17,9 | -37,1 |
Operating profit (EBIT) | 1,6 | 2,8 | 3 | 5,7 |
% | % | % | p.p. | |
Equity capital to total assets | 37,5 | 28,6 | 25,4 | -3,2 |
Gross profit margin | 3,9 | 2,6 | 1,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 92 | 86 | -6 |
Current financial liquidity indicator | 2.0605735778808594 | 1.1750479936599731 | 0.6808730363845825 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane