30.11.Z - Manufacture of civilian ships and floating structures
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
30.12.Z - Manufacture of recreational and sports boats
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.15.Z - Repair and maintenance of civilian ships and boats
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,3 | 170,2 |
EBITDA | 0,4 | 0,1 | 0,4 | 250,3 |
Short time liabilities | 0,4 | 0,6 | 1,4 | 140,5 |
Equity capital | 0,2 | 0,2 | 0,5 | 98,6 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,4 | 253,7 |
Assets | 0,6 | 1,2 | 1,9 | 49,3 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 216,9 |
Cash | 0,3 | 0,6 | 0 | -96,9 |
Liabilities and provisions for liabilities | 0,4 | 1 | 1,4 | 37,1 |
Net income from sale | 3,7 | 4,2 | 6,8 | 61 |
Working assets | 0,6 | 1,2 | 1,9 | 49,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 183 | 31,1 | 49,6 | 18,5 |
Equity capital to total assets | 29,9 | 20 | 26,6 | 6,6 |
Gross profit margin | 9,6 | 2,5 | 4,2 | 1,7 |
EBITDA Margin | 9,9 | 2,5 | 5,4 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 49 | 74 | 25 |
Current financial liquidity indicator | 1.4260716438293457 | 1.2496240139007568 | 1.3616561889648438 | 0,2 |
Net dept to EBITDA | -0.847179651260376 | -5.137500286102295 | 1.312510371208191 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane