30.12.Z - Manufacture of recreational and sports boats
16.23.Z - Production of other carpentry and joinery products for construction
22.29.Z - Manufacture of rubber and plastic products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
31.09.Z - Manufacture of furniture
33.15.Z - Repair and maintenance of civilian ships and boats
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
77.34.Z - Rental and leasing of water transport equipment
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 142,1 | 174 | 185,7 | 6,7 |
Gross profit (loss) | 18,8 | 32,5 | 26,7 | -18 |
Net profit (loss) | 15,1 | 25,9 | 21,5 | -17,2 |
Cash | 1,6 | 1,6 | 0,9 | -42 |
Net income from sale | 280,1 | 399,3 | 365,8 | -8,4 |
Liabilities and provisions for liabilities | 91,4 | 102,2 | 99,2 | -2,9 |
Short time liabilities | 72,5 | 78,6 | 68,6 | -12,8 |
Working assets | 79,9 | 95 | 88 | -7,3 |
Equity capital | 50,6 | 71,8 | 86,5 | 20,4 |
Operating profit (EBIT) | 19,9 | 34,4 | 23,7 | -30,9 |
% | % | % | p.p. | |
Equity capital to total assets | 35,6 | 41,3 | 46,6 | 5,3 |
Gross profit margin | 6,7 | 8,1 | 7,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 72 | 68 | -4 |
Current financial liquidity indicator | 1.1010721921920776 | 1.1938095092773438 | 1.265117883682251 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane