Full name
MORSKA STOCZNIA REMONTOWA "GRYFIA" SPÓŁKA AKCYJNA
uses securityreCAPTCHA
33.15.Z - Repair and maintenance of civilian ships and boats
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
30.11.Z - Manufacture of civilian ships and floating structures
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
38.31.Z - Waste incineration without energy recovery
43.21.Z - Installation of electrical systems
52.22.A - Support activities for maritime transport
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 26 | 7,6 | 0,1 | -98,5 |
EBITDA | 30 | 9,6 | 4,1 | -56,7 |
Short time liabilities | 45,8 | 25,2 | 25 | -0,7 |
Equity capital | 25,9 | 33,7 | 35,1 | 4,1 |
Operating profit (EBIT) | 27,8 | 7,2 | 1,5 | -78,7 |
Assets | 126,2 | 82,9 | 181 | 118,3 |
Net profit (loss) | 24,6 | 7,8 | 1,4 | -82,4 |
Cash | 73,6 | 21,5 | 31,8 | 47,9 |
Liabilities and provisions for liabilities | 100,3 | 49,2 | 145,9 | 196,5 |
Net income from sale | 130,4 | 134,4 | 164,3 | 22,2 |
Working assets | 88,7 | 40,3 | 56,2 | 39,7 |
Depreciation | 2,2 | 2,4 | 2,6 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 95 | 23,2 | 3,9 | -19,3 |
Equity capital to total assets | 20,5 | 40,7 | 19,4 | -21,3 |
Gross profit margin | 20 | 5,6 | 0,1 | -5,5 |
EBITDA Margin | 23 | 7,1 | 2,5 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 68 | 56 | -12 |
Current financial liquidity indicator | 1.4761102199554443 | 0.9966549873352051 | 1.164778232574463 | 0,2 |
Net dept to EBITDA | -1.1153502464294434 | -1.6346502304077148 | 15.428838729858398 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane