30.12.Z - Manufacture of recreational and sports boats
30.11.Z - Manufacture of civilian ships and floating structures
33.15.Z - Repair and maintenance of civilian ships and boats
33.19.Z - Repair and maintenance of other equipment and installations
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.76.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,7 | 10,9 | 9,2 | -16,3 |
EBITDA | 8,7 | 16,2 | 5,1 | -68,6 |
Short time liabilities | 107,5 | 110,9 | 160,7 | 44,9 |
Equity capital | 8 | 16,8 | 24 | 42,8 |
Operating profit (EBIT) | 8,2 | 15,5 | 4,3 | -72,5 |
Assets | 116,7 | 130,9 | 190,1 | 45,2 |
Net profit (loss) | 5,5 | 8,8 | 7,2 | -18 |
Cash | 2,5 | 9,3 | 0,6 | -93,2 |
Liabilities and provisions for liabilities | 108,7 | 114,1 | 166,1 | 45,6 |
Net income from sale | 383,2 | 526,9 | 601,4 | 14,1 |
Working assets | 111,9 | 126 | 183,6 | 45,8 |
Depreciation | 0,5 | 0,7 | 0,8 | 21 |
% | % | % | p.p. | |
Profitability of capital | 68,6 | 52,2 | 30 | -22,2 |
Equity capital to total assets | 6,9 | 12,8 | 12,6 | -0,2 |
Gross profit margin | 1,8 | 2,1 | 1,5 | -0,6 |
EBITDA Margin | 2,3 | 3,1 | 0,8 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 77 | 98 | 21 |
Current financial liquidity indicator | 1.0310074090957642 | 1.1048800945281982 | 1.109935998916626 | 0 |
Net dept to EBITDA | 5.312033176422119 | 3.7701151371002197 | 13.313963890075684 | 9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane