30.11.Z - Manufacture of civilian ships and floating structures
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
77.34.Z - Rental and leasing of water transport equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,9 | 127,4 |
Gross profit (loss) | 0,4 | 0,9 | 115,3 |
EBITDA | 0,4 | 1 | 130,6 |
Short time liabilities | 0,4 | 0,3 | -5,4 |
Other operating costs | 0 | 0 | -2,3 |
Equity capital | 0,4 | 1,2 | 189,1 |
Operating profit (EBIT) | 0,4 | 0,9 | 127,4 |
Assets | 1 | 1,7 | 70,7 |
Net profit (loss) | 0,4 | 0,8 | 115,2 |
Cash | 0,6 | 0,7 | 5,3 |
Net income from sale | 2 | 3,6 | 79,4 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | -15,1 |
Working assets | 1 | 1,7 | 71,5 |
Other income costs | 0 | 0 | 90,5 |
Depreciation | 0 | 0,1 | 176,2 |
% | % | p.p. | |
Profitability of capital | 87,9 | 65,4 | -22,5 |
Equity capital to total assets | 42 | 71,2 | 29,2 |
Gross profit margin | 19,8 | 23,7 | 3,9 |
EBITDA Margin | 21,4 | 27,4 | 6 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 34 | -31 |
Current financial liquidity indicator | 2.6936655044555664 | 4.883463382720947 | 2,2 |
Net dept to EBITDA | -1.439065933227539 | -0.6568965315818787 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane