30.11.Z - Manufacture of ships and floating structures
25.11.Z - Manufacture of metal structures and parts of structures
33.15.Z - Repair and maintenance of ships and boats
43.99 - Other specialised construction activities not elsewhere classified
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.21 - Service activities incidental to land transportation
53 - Postal and courier activities
81.21 - General cleaning of buildings
82.1 - Office administrative and support activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 324,2 |
EBITDA | 0,1 | 0,3 | 258,6 |
Short time liabilities | 0,7 | 1,2 | 77,6 |
Equity capital | 0,1 | 0,4 | 393 |
Operating profit (EBIT) | 0,1 | 0,3 | 321,8 |
Assets | 0,7 | 1,5 | 111,1 |
Net profit (loss) | 0 | 0,3 | 765,9 |
Cash | 0,1 | 0,4 | 650,6 |
Net income from sale | 8,5 | 8,7 | 2,9 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 77,6 |
Working assets | 0,7 | 1,5 | 112,7 |
Depreciation | 0 | 0 | -64,8 |
% | % | p.p. | |
Profitability of capital | 45,4 | 79,7 | 34,3 |
Equity capital to total assets | 10,6 | 24,8 | 14,2 |
Gross profit margin | 0,9 | 3,8 | 2,9 |
EBITDA Margin | 1,1 | 3,9 | 2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 49 | 21 |
Current financial liquidity indicator | 1.1061639785766602 | 1.325005292892456 | 0,2 |
Net dept to EBITDA | -0.5381660461425781 | -0.12921543419361115 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane