33.15.Z - Repair and maintenance of ships and boats
25.11.Z - Manufacture of metal structures and parts of structures
25.6 - Treatment and coating of metals; machining
28.22.Z - Manufacture of lifting equipment and gripping devices
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
33.11.Z - Repair and maintenance of fabricated metal products
43.22.Z - Plumbing, heat and air-conditioning installation
46.77.Z - Wholesale of waste and scrap
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,5 | -0,9 | -94,2 |
EBITDA | 0,2 | -0,4 | -0,9 | -109,2 |
Short time liabilities | 1,8 | 1,5 | 2,7 | 74,8 |
Equity capital | -0,3 | -0,5 | -1,4 | -183,9 |
Operating profit (EBIT) | 0,1 | -0,5 | -0,9 | -100,7 |
Assets | 1,8 | 1,1 | 1,3 | 20,1 |
Net profit (loss) | 0,1 | -0,5 | -0,9 | -94,2 |
Cash | 0,2 | 0,2 | 0 | -91,1 |
Net income from sale | 7,8 | 4,2 | 4,5 | 5,9 |
Liabilities and provisions for liabilities | 2 | 1,6 | 2,7 | 72,9 |
Working assets | 1,7 | 1 | 1,2 | 23,8 |
Depreciation | 0 | 0 | 0 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | -20,4 | 94,7 | 64,8 | -29,9 |
Equity capital to total assets | -14,7 | -47,5 | -112,3 | -64,8 |
Gross profit margin | 1,3 | -11,2 | -20,5 | -9,3 |
EBITDA Margin | 2,4 | -9,9 | -19,6 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 133 | 219 | 86 |
Current financial liquidity indicator | 0.8199573159217834 | 0.6317309141159058 | 0.45248156785964966 | -0,1 |
Net dept to EBITDA | -1.1872090101242065 | 0.4673663377761841 | 0.019941993057727814 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane