30.11.Z - Manufacture of civilian ships and floating structures
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
33.15.Z - Repair and maintenance of civilian ships and boats
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 143,7 | 381,4 | 396,5 | 3,9 |
Gross profit (loss) | 4,2 | 5,2 | -8 | -255,7 |
Net profit (loss) | 3,2 | 4,1 | -8 | -297,1 |
Cash | 4,8 | 13,3 | 6,3 | -52,5 |
Net income from sale | 201,6 | 309,9 | 320,3 | 3,4 |
Liabilities and provisions for liabilities | 133,2 | 366,8 | 389,8 | 6,3 |
Short time liabilities | 10,5 | 46,9 | 25,2 | -46,2 |
Working assets | 120,1 | 253,3 | 257,5 | 1,7 |
Equity capital | 10,6 | 14,6 | 6,6 | -54,8 |
Operating profit (EBIT) | 4,2 | 6,1 | -3,6 | -159,6 |
% | % | % | p.p. | |
Equity capital to total assets | 7,4 | 3,8 | 1,7 | -2,1 |
Gross profit margin | 2,1 | 1,7 | -2,5 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 55 | 29 | -26 |
Current financial liquidity indicator | 1.0397274494171143 | 1.0148733854293823 | 0.9888067841529846 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane