30.11.Z - Manufacture of civilian ships and floating structures
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
46.77.Z - Wholesale trade
49.39.Z - Other land passenger transport, not elsewhere classified
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,5 | -0,3 | 1,5 | 597,8 |
EBITDA | -4,1 | 0,1 | 1,8 | 2122,1 |
Short time liabilities | 31,7 | 34,1 | 7,7 | -77,3 |
Equity capital | -4,5 | -4,8 | -3,4 | 29,9 |
Operating profit (EBIT) | -4,5 | -0,3 | 1,5 | 644,4 |
Assets | 29,3 | 29,9 | 4,8 | -83,8 |
Net profit (loss) | -4,7 | -0,3 | 1,4 | 568,7 |
Cash | 0,7 | 0,1 | 0,2 | 256,4 |
Net income from sale | 24,7 | 26 | 11,4 | -56,2 |
Liabilities and provisions for liabilities | 33,7 | 34,7 | 8,2 | -76,4 |
Working assets | 27 | 27,9 | 3,3 | -88,3 |
Depreciation | 0,4 | 0,4 | 0,3 | -22,5 |
% | % | % | p.p. | |
Profitability of capital | 104,8 | 6,4 | -42,6 | -49 |
Equity capital to total assets | -16 | -69,5 | -53,5 | |
Gross profit margin | -18,1 | -1,2 | 13,3 | 14,5 |
EBITDA Margin | -16,5 | 0,3 | 15,8 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 469 | 478 | 247 | -231 |
Current financial liquidity indicator | 0.8194140195846558 | 0.42344239354133606 | -0,4 | |
Net dept to EBITDA | 2.6692910194396973 | 0.013553708791732788 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane