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33.15.Z - Repair and maintenance of ships and boats
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
30.11.Z - Manufacture of ships and floating structures
33.11.Z - Repair and maintenance of fabricated metal products
52.22.A - Service activities incidental to sea transportation
68.20.Z - Rental and operating of own or leased real estate
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2018 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 470,8 | 202 | 319 | 57,9 |
Liabilities and provisions | 451,6 | 268,7 | 251,3 | -6,5 |
Equity | 4,6 | -47,2 | -23,1 | 51 |
Total assets | 456,2 | 221,5 | 228,1 | 3 |
Cash and cash equivalents | 6,2 | 11,4 | 26,9 | 136,6 |
Gross profit / loss | -41,9 | 21,2 | 35,5 | 67,4 |
Operating profit (EBIT) | -26,4 | 8,4 | 38,3 | 355 |
Net profit / loss | -57,9 | 11,8 | 24 | 104,4 |
Current assets | 287,1 | 81 | 95,7 | 18,1 |
% | % | % | p.p. | |
Return on sales (ROS) | -12,3 | 5,8 | 7,5 | 1,7 |
Equity ratio | 1 | -21,3 | -10,1 | 11,2 |
Gross profit margin | -8,9 | 10,5 | 11,1 | 0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 296 | 123 | 49 | -74 |
Current ratio | 0,7 | 0,4 | 0,6 | 0,2 |
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