Our company specializes in works for the maritime industry, including pipelines, hull and locksmith works, maintenance works on ships, measurements and inspections of steel structures in marine conditions, lifting devices for the maritime industry and mobile floating repair service.
Based on many years of experience in the maritime industry, we offer a wide range of pipelines, entire lines and specific sections, no matter what industry we are dealing with. In our offer we have inspection and repair services for fittings of all types and sizes, also for each industry.
We offer a wide range of services related to maintaining the residential parts of the ship in very good condition. We carry out renovation works and also build ship hull sections.
We carry out geometric measurements of piping and steel constructions for repairs in marine conditions.
Many years of experience in the construction and servicing of specialized on-board devices allow you to gain more and more trusted customers from the Offshore sector and in fleets around the world.
30.11.Z - Manufacture of civilian ships and floating structures
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
33.15.Z - Repair and maintenance of civilian ships and boats
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 0,6 | 1,1 | 88,6 |
Gross profit (loss) | 2,8 | 1,1 | 0,9 | -17,6 |
EBITDA | 2,9 | 1,1 | 1,1 | -0,9 |
Short time liabilities | 1,5 | 1,2 | 1,1 | -7 |
Other operating costs | 0 | 0,1 | 0 | -41,7 |
Equity capital | 8,4 | 9,2 | 9,9 | 7 |
Operating profit (EBIT) | 2,8 | 1,1 | 1,1 | -2,6 |
Assets | 9,9 | 10,5 | 11 | 5,4 |
Net profit (loss) | 2,2 | 0,8 | 0,6 | -21,9 |
Cash | 0,3 | 2,4 | 3,5 | 48,5 |
Net income from sale | 12,7 | 10,3 | 6,3 | -38,4 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 1,1 | -7,4 |
Working assets | 8,1 | 8,7 | 9,3 | 6,8 |
Other income costs | 0,2 | 0,6 | 0 | -94,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 37,3 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 9 | 6,6 | -2,4 |
Equity capital to total assets | 85,2 | 88,4 | 89,8 | 1,4 |
Gross profit margin | 22 | 10,3 | 13,8 | 3,5 |
EBITDA Margin | 22,5 | 11 | 17,7 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 43 | 65 | 22 |
Current financial liquidity indicator | 5.555732250213623 | 7.2559590339660645 | 8.331056594848633 | 1 |
Net dept to EBITDA | -0.11309365183115005 | -2.0855979919433594 | -3.1233203411102295 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane