78.30.Z - Employment activities
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
30.11.Z - Manufacture of civilian ships and floating structures
33.15.Z - Repair and maintenance of civilian ships and boats
52.22.A - Support activities for maritime transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,7 | 325,3 | ||
Gross profit (loss) | 3,7 | 0 | -7,6 | ∞ |
Short time liabilities | 20,8 | -84 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -100 | ||
Equity capital | 9,3 | 4,9 | 7,7 | 56,9 |
Operating profit (EBIT) | ||||
Assets | 30,1 | 4,9 | 9 | 81,8 |
Net profit (loss) | 3,7 | 0 | -7,6 | ∞ |
Cash | 25,1 | -80,8 | ||
Liabilities and provisions for liabilities | 20,8 | 0 | 1,2 | -∞ |
Net income from sale | 4 | 0 | ||
Working assets | 30,1 | 4,9 | 9 | 81,8 |
Other income costs | ||||
Basic operational activity income | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 0 | -97,6 | -97,6 |
Equity capital to total assets | 30,9 | 100 | 86,3 | -13,7 |
Gross profit margin | 93,1 | -87,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1897 | -9938 | ||
Current financial liquidity indicator | 1.4462449550628662 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane