30.12.Z - Manufacture of recreational and sports boats
22.29.Z - Manufacture of rubber and plastic products
27.11.Z - Manufacture of electric motors, generators, and transformers
27.90.Z - Manufacture of other electrical equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
30.11.Z - Manufacture of civilian ships and floating structures
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.15.Z - Repair and maintenance of civilian ships and boats
72.19.Z - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -1 | -0 | 97,6 |
Gross profit (loss) | -0,1 | -0,1 | -0 | 81,5 |
EBITDA | -132,9 | |||
Short time liabilities | 0,1 | 0,1 | 0,1 | -22,1 |
Other operating costs | 0 | 0 | 0 | 84,6 |
Equity capital | 0,3 | 0 | -0 | -408,1 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 81,5 |
Assets | 1,2 | 0,2 | 0,1 | -71,3 |
Net profit (loss) | -0,1 | -0,1 | -0 | 81,5 |
Cash | 0 | 0 | 0 | -61,8 |
Net income from sale | 0 | 0 | 0,4 | 357 623,6 |
Liabilities and provisions for liabilities | 0,9 | 0,2 | 0,1 | -63,1 |
Working assets | 1 | 0,2 | 0,1 | -71,3 |
Other income costs | 0 | 0,8 | 0 | -100 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -16,7 | -2206,1 | 132,5 | 2338,6 |
Equity capital to total assets | 25,6 | 2,4 | -25,2 | -27,6 |
Gross profit margin | -123 044,8 | -6,4 | 123 038,4 | |
EBITDA Margin | 148 756,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 399 972 | 87 | -399 885 |
Current financial liquidity indicator | 9.13749885559082 | 2.163778781890869 | 0.7986472845077515 | -1,4 |
Net dept to EBITDA | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane