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 ships and floating structures
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
33.15.Z - Repair and maintenance of ships and boats
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 16,2 | 14,3 | 12,7 | -11 |
Liabilities and provisions | 4,2 | 2,2 | 1,5 | -32,3 |
Equity | 3,7 | 6,2 | 8,4 | 36,4 |
Total assets | 8 | 8,3 | 9,9 | 18,6 |
Cash and cash equivalents | 0,1 | 0,4 | 0,3 | -22,4 |
Depreciation | 0,1 | 0 | 0,1 | 21,6 |
Gross profit / loss | 1,7 | 3 | 2,8 | -7,6 |
EBITDA | 1,7 | 3,1 | 2,9 | -7 |
Net profit / loss | 1,3 | 2,4 | 2,2 | -7,5 |
Operating profit (EBIT) | 1,7 | 3 | 2,8 | -7,5 |
Current assets | 6,1 | 6,5 | 8,1 | 24,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 36 | 39,4 | 26,7 | -12,7 |
Return on sales (ROS) | 8,3 | 17 | 17,6 | 0,6 |
Equity ratio | 47 | 74,1 | 85,2 | 11,1 |
EBITDA margin | 10,7 | 21,5 | 22,5 | 1 |
Gross profit margin | 10,4 | 21,2 | 22 | 0,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 95 | 55 | 42 | -13 |
Current ratio | 1,4 | 3 | 5,6 | 2,6 |
Net debt to EBITDA | -0,1 | -0,1 | -0,1 | 0 |
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