25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
30.11.Z - Manufacture of ships and floating structures
33.15.Z - Repair and maintenance of ships and boats
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -10,3 | 56,5 | -61,2 | -208,3 |
Gross profit (loss) | -12,2 | 59 | -61,2 | -203,8 |
EBITDA | -5,6 | 63,5 | -56,7 | -189,3 |
Short time liabilities | 31 | 31,7 | 33,6 | 5,9 |
Other operating costs | 0 | 0 | 0 | 976,5 |
Equity capital | 14,2 | 72,6 | 11,4 | -84,3 |
Operating profit (EBIT) | -10,1 | 59 | -61,2 | -203,8 |
Assets | 45,2 | 104,3 | 44,9 | -56,9 |
Net profit (loss) | -12,2 | 58,4 | -61,2 | -204,8 |
Cash | 11,2 | 24,8 | 8,3 | -66,8 |
Net income from sale | 178 | 318 | 225,6 | -29,1 |
Liabilities and provisions for liabilities | 31 | 31,7 | 33,6 | 5,9 |
Working assets | 29,1 | 92,7 | 37,8 | -59,2 |
Other income costs | 0,2 | 2,5 | 0 | -99,3 |
Depreciation | 4,5 | 4,5 | 4,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -86,1 | 80,4 | -537,7 | -618,1 |
Equity capital to total assets | 31,4 | 69,6 | 25,3 | -44,3 |
Gross profit margin | -6,9 | 18,5 | -27,1 | -45,6 |
EBITDA Margin | -3,2 | 20 | -25,1 | -45,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 36 | 54 | 18 |
Current financial liquidity indicator | 0.9384257793426514 | 2.924830675125122 | 1.1270262002944946 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane