Full name
PGZ STOCZNIA WOJENNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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30.11.Z - Manufacture of civilian ships and floating structures
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
30.12.Z - Manufacture of recreational and sports boats
33.11.Z - Repair and maintenance of metal products
33.15.Z - Repair and maintenance of civilian ships and boats
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | 2,5 | 39,6 | 1461,5 |
EBITDA | 8,9 | 22,1 | 38,8 | 75,8 |
Short time liabilities | 110,2 | 183 | 572,3 | 212,7 |
Equity capital | 174,2 | 195,4 | 231,8 | 18,6 |
Operating profit (EBIT) | -0,3 | 14,6 | 31,3 | 113,6 |
Assets | 338,7 | 460,5 | 1035,7 | 124,9 |
Net profit (loss) | -20,4 | 21,1 | 36,4 | 72 |
Cash | 111,5 | 169,7 | 407,1 | 139,9 |
Net income from sale | 121,3 | 177,2 | 215,4 | 21,6 |
Liabilities and provisions for liabilities | 164,5 | 265,1 | 803,9 | 203,3 |
Working assets | 159,2 | 266,3 | 664,7 | 149,6 |
Depreciation | 9,1 | 7,4 | 7,6 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | -11,7 | 10,8 | 15,7 | 4,9 |
Equity capital to total assets | 51,4 | 42,4 | 22,4 | -20 |
Gross profit margin | -1,1 | 1,4 | 18,4 | 17 |
EBITDA Margin | 7,3 | 12,5 | 18 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 332 | 377 | 970 | 593 |
Current financial liquidity indicator | 0.9993401169776917 | 1.089168667793274 | 0.835295557975769 | -0,3 |
Net dept to EBITDA | -3.3717010021209717 | -0.37503382563591003 | 1.8850421905517578 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane