25.11.Z - Production of metal constructions and their parts
25 - Production of fabricated metal products, excluding machinery and equipment
25.53.Z - Mechanical processing of metal parts
30.1 - Manufacture of ships and boats
33.15.Z - Repair and maintenance of civilian ships and boats
41.00 - Construction work related to the construction of residential and non-residential buildings
46.6 - Wholesale trade of other machines, devices, and additional equipment
55 - Accommodation
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,7 | 4,8 | 587,8 |
EBITDA | -0,1 | 0,7 | 4,8 | 593,3 |
Short time liabilities | 0,2 | 0,3 | 0,8 | 142,5 |
Equity capital | -0,1 | 0,5 | 4,8 | 878 |
Operating profit (EBIT) | -0,1 | 0,7 | 4,8 | 582,5 |
Assets | 0,1 | 0,8 | 5,7 | 575,2 |
Net profit (loss) | -0,1 | 0,6 | 4,3 | 581,2 |
Cash | 0 | 0,1 | 1,4 | 2528,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,8 | 142,5 |
Net income from sale | 0 | 1 | 9,3 | 783,1 |
Working assets | 0 | 0,8 | 5,6 | 596,5 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 72,7 | 128,8 | 89,8 | -39 |
Equity capital to total assets | -236,8 | 58,8 | 85,2 | 26,4 |
Gross profit margin | 65,9 | 51,3 | -14,6 | |
EBITDA Margin | 66,5 | 52,2 | -14,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 120 | 33 | -87 |
Current financial liquidity indicator | 0.1488727182149887 | 2.3418772220611572 | 6.7256855964660645 | 4,4 |
Net dept to EBITDA | -0.3651236891746521 | 0.23883871734142303 | -0.2488311529159546 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane