28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
30.11.Z - Manufacture of civilian ships and floating structures
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
52.22.A - Support activities for maritime transport
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,4 | -6,2 | 0,7 | 112 |
EBITDA | -7,9 | -12 | -1,2 | 89,7 |
Short time liabilities | 13,6 | 17,5 | 11,9 | -32,2 |
Equity capital | 22,7 | 16,2 | 14,4 | -10,8 |
Operating profit (EBIT) | -9 | -13 | -1,9 | 85,1 |
Assets | 265,7 | 308 | 323,8 | 5,1 |
Net profit (loss) | -4,3 | -6,5 | -1,8 | 73,1 |
Cash | 4,5 | 6,8 | 3,2 | -53,1 |
Liabilities and provisions for liabilities | 243,1 | 291,8 | 309,4 | 6 |
Net income from sale | 56,6 | 86 | 114,1 | 32,8 |
Working assets | 115,6 | 146,6 | 159,4 | 8,7 |
Depreciation | 1,1 | 1 | 0,7 | -29,2 |
% | % | % | p.p. | |
Profitability of capital | -19,1 | -40,1 | -12,1 | 28 |
Equity capital to total assets | 8,5 | 5,3 | 4,5 | -0,8 |
Gross profit margin | -7,8 | -7,3 | 0,7 | 8 |
EBITDA Margin | -14 | -14 | -1,1 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 74 | 38 | -36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane