25.11.Z - Production of metal constructions and their parts
30.11.Z - Manufacture of civilian ships and floating structures
33.11.Z - Repair and maintenance of metal products
33.15.Z - Repair and maintenance of civilian ships and boats
41.10.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
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 2,6 | 1025 |
Gross profit (loss) | 0,5 | 0,2 | 2,5 | 1051,4 |
EBITDA | 0,7 | 0,4 | 2,7 | 624,2 |
Short time liabilities | 1 | 1,4 | 1,7 | 21 |
Other operating costs | 0 | 0 | 0 | 3174,7 |
Equity capital | 5,4 | 5,6 | 7,6 | 35,5 |
Operating profit (EBIT) | 0,5 | 0,2 | 2,6 | 978,2 |
Assets | 7,6 | 7,7 | 12,9 | 67,1 |
Net profit (loss) | 0,5 | 0,2 | 2 | 932,2 |
Cash | 0 | 0 | 0,8 | 5501,2 |
Net income from sale | 2,2 | 3,3 | 14,9 | 353,5 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 5,3 | 151,7 |
Working assets | 1,2 | 1,4 | 6 | 325,9 |
Other income costs | 0,3 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 3,4 | 26,2 | 22,8 |
Equity capital to total assets | 71,7 | 72,8 | 59,1 | -13,7 |
Gross profit margin | 24,2 | 6,6 | 16,7 | 10,1 |
EBITDA Margin | 30,3 | 11,5 | 18,3 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 160 | 43 | -117 |
Current financial liquidity indicator | 1.1921687126159668 | 0.9690715074539185 | 3.409766435623169 | 2,4 |
Net dept to EBITDA | 2.6475882530212402 | 4.416660785675049 | 0.3003787696361542 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane