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
42.91.Z - Works related to construction of water projects
43.22.Z - Plumbing, heat and air-conditioning installation
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0,1 | -34 |
Gross profit (loss) | -0,1 | 0 | 0 | -92,5 |
EBITDA | -0,1 | 0,1 | 0 | -55,1 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 80,3 |
Other operating costs | 0 | 0 | 0 | 30,6 |
Equity capital | 0,9 | 0,9 | 0,9 | 0,3 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -84,7 |
Assets | 1,1 | 1,1 | 1,3 | 13,5 |
Net profit (loss) | -0,1 | 0 | 0 | -92,5 |
Cash | 0 | 0 | 0 | -9,4 |
Net income from sale | 1,6 | 2,1 | 1,8 | -12,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 65,8 |
Working assets | 0,6 | 0,6 | 0,8 | 28,4 |
Other income costs | 0,1 | 0,1 | 0,1 | -6,9 |
Depreciation | 0 | 0 | 0 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | 3,6 | 0,3 | -3,3 |
Equity capital to total assets | 78,5 | 79,9 | 70,6 | -9,3 |
Gross profit margin | -6,1 | 1,5 | 0,1 | -1,4 |
EBITDA Margin | -5 | 2,4 | 1,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 32 | 66 | 34 |
Current financial liquidity indicator | 3.2319495677948 | 3.204394817352295 | 2.2829673290252686 | -0,9 |
Net dept to EBITDA | -0.4571717083454132 | 0.09110808372497559 | 0.3490334749221802 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane