Full name
"FAST SHIPYARD SERVICES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.15.Z - Repair and maintenance of civilian ships and boats
25.61.Z - Production of cutlery and knives
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
33.11.Z - Repair and maintenance of metal products
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 3,1 | 126,2 | |
Gross profit (loss) | 4,2 | 1,2 | 2,9 | 134,9 |
EBITDA | 4,8 | 1,8 | 3,4 | 85,7 |
Short time liabilities | 5,4 | 5,1 | 5,5 | 9,1 |
Other operating costs | 0 | 0 | -22,3 | |
Equity capital | 5,3 | 3 | 4,3 | 46,1 |
Operating profit (EBIT) | 4,2 | 1,3 | 3,1 | 128,7 |
Assets | 11,4 | 8,2 | 9,9 | 20,8 |
Net profit (loss) | 3,3 | 1 | 2,3 | 141,7 |
Cash | 1,4 | 3,9 | 0,5 | -87,9 |
Net income from sale | 50,4 | 41,4 | 50,5 | 22,2 |
Liabilities and provisions for liabilities | 6,1 | 5,2 | 5,6 | 6,4 |
Working assets | 9,7 | 7 | 8,9 | 26,3 |
Other income costs | 0 | 0 | 30 | |
Depreciation | 0,7 | 0,5 | 0,3 | -34,4 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 32,5 | 53,8 | 21,3 |
Equity capital to total assets | 46,5 | 36,2 | 43,7 | 7,5 |
Gross profit margin | 8,3 | 3 | 5,8 | 2,8 |
EBITDA Margin | 9,6 | 4,4 | 6,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 45 | 40 | -5 |
Current financial liquidity indicator | 1.61399245262146 | 1.384112000465393 | 1.6029400825500488 | 0,2 |
Net dept to EBITDA | -0.27614226937294006 | -2.1349501609802246 | -0.139860600233078 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane