30.11.Z - Manufacture of ships and floating structures
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
30.12.Z - Building of pleasure and sporting boats
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.15.Z - Repair and maintenance of ships and boats
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 1,2 | 3,7 | 216,7 |
Liabilities and provisions | 0,2 | 0,4 | 65,3 |
Equity | -0,1 | 0,2 | 220,5 |
Total assets | 0,1 | 0,6 | 467,2 |
Depreciation | 0 | 0 | -100 |
Cash and cash equivalents | 0 | 0,3 | 2115,4 |
Gross profit / loss | -0,1 | 0,4 | 339,1 |
EBITDA | -0,1 | 0,4 | 363,6 |
Net profit / loss | -0,1 | 0,3 | 313,1 |
Operating profit (EBIT) | -0,1 | 0,4 | 355,3 |
Current assets | 0,1 | 0,6 | 467,2 |
% | % | p.p. | |
Return on equity (ROE) | 103,5 | 183 | 79,5 |
Return on sales (ROS) | -12,7 | 8,5 | 21,2 |
Equity ratio | -140,6 | 29,9 | 170,5 |
EBITDA margin | -11,9 | 9,9 | 21,8 |
Gross profit margin | -12,7 | 9,6 | 22,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 76 | 40 | -36 |
Current ratio | 0,4 | 1,4 | 1 |
Net debt to EBITDA | -0,6 | -0,8 | -0,2 |
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