Full name
ANDREWS SHIPYARD SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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30.11.Z - Manufacture of ships and floating structures
25 - Manufacture of fabricated metal products, except machinery and equipment
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 21,8 | 3,5 | 3,4 | -0,2 |
Gross profit (loss) | -18,5 | -55 | -0,6 | 98,9 |
EBITDA | -18,5 | -23,4 | -0,6 | 97,4 |
Net profit (loss) | -18,5 | -55 | -0,6 | 98,9 |
Cash | 16,8 | 0,1 | 0,1 | -5,6 |
Liabilities and provisions for liabilities | 33,8 | 70,5 | 71 | 0,8 |
Net income from sale | 43,4 | 45 | 0 | -100 |
Short time liabilities | 33,8 | 70,5 | 70 | -0,6 |
Working assets | 21,8 | 3,5 | 3,4 | -0,2 |
Equity capital | -12 | -67 | -67,6 | -0,9 |
Operating profit (EBIT) | -18,5 | -55 | -0,6 | 98,9 |
Depreciation | 0 | 31,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 154,1 | 82,1 | 0,9 | -81,2 |
Equity capital to total assets | -55,1 | -1939,1 | -1960,9 | -21,8 |
Gross profit margin | -42,7 | -122,2 | -79,5 | |
EBITDA Margin | -42,7 | -52 | -9,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 284 | 571 | 2 147 483 648 | 2 147 483 077 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane