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
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.15.Z - Repair and maintenance of civilian ships and boats
42.13.Z - Works related to the construction of bridges and tunnels
43.32.Z - Installation of building carpentry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -742,4 | |||
Gross profit (loss) | 2,5 | 0 | 0 | 0 |
EBITDA | 2,6 | 175,5 | ||
Short time liabilities | 2,3 | -1,5 | ||
Other operating costs | -58,7 | |||
Equity capital | 2,1 | 662,2 | ||
Operating profit (EBIT) | 2,5 | 172,2 | ||
Assets | 4,5 | -18,9 | ||
Net profit (loss) | 2,5 | 0 | 0 | 0 |
Cash | 0,5 | 47,8 | ||
Net income from sale | 27,6 | -27 | ||
Liabilities and provisions for liabilities | 2,3 | -60,1 | ||
Working assets | 4,2 | -19,7 | ||
Other income costs | -85 | |||
Depreciation | 0,1 | -3,2 | ||
% | % | % | p.p. | |
Profitability of capital | 117,8 | -831,8 | ||
Equity capital to total assets | 47,4 | 54,2 | ||
Gross profit margin | 9 | 18,5 | ||
EBITDA Margin | 9,3 | 18,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 8 | ||
Current financial liquidity indicator | 0,6 | |||
Net dept to EBITDA | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane