33.15.Z - Repair and maintenance of civilian ships and boats
25.1 - Production of metal structural elements
30.1 - Manufacture of ships and boats
38.12.Z - Collection of hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
52.10 - Warehousing and storage of goods
72.19.Z - Scientific research and development activities
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 | % | |
Assets | 50,5 | 55,3 | 61,7 | 11,7 |
Gross profit (loss) | 9,6 | 5,8 | 3,9 | -32,9 |
Net profit (loss) | 8,4 | 4,6 | 3,2 | -30,5 |
Cash | 13,4 | 6,5 | 11,9 | 84,6 |
Liabilities and provisions for liabilities | 29,4 | 29,6 | 32,9 | 11,1 |
Net income from sale | 63,6 | 72,2 | 63,7 | -11,8 |
Short time liabilities | 13,3 | 14,3 | 18,8 | 31 |
Working assets | 23,2 | 12,6 | 17,5 | 39,3 |
Equity capital | 21,1 | 25,7 | 28,9 | 12,4 |
Operating profit (EBIT) | 9 | 5,3 | 3,8 | -28,1 |
% | % | % | p.p. | |
Equity capital to total assets | 41,8 | 46,5 | 46,8 | 0,3 |
Gross profit margin | 15,1 | 8 | 6,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 72 | 108 | 36 |
Current financial liquidity indicator | 1.7181620597839355 | 0.8780210018157959 | 0.914838433265686 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane