33.15.Z - Repair and maintenance of ships and boats
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 1 | 98,9 |
EBITDA | 0,9 | 0,7 | 1,3 | 72,5 |
Short time liabilities | 1,2 | 1,6 | 1,4 | -9,5 |
Equity capital | 4,7 | 5 | 5,7 | 13,3 |
Operating profit (EBIT) | 0,7 | 0,5 | 1 | 97,5 |
Assets | 6,7 | 7,7 | 7,7 | 0,7 |
Net profit (loss) | 0,4 | 0,4 | 0,8 | 113,9 |
Cash | 0,1 | 0,2 | 0,4 | 61,5 |
Net income from sale | 10,4 | 9,4 | 13,1 | 39,9 |
Liabilities and provisions for liabilities | 2,1 | 2,7 | 2,1 | -22,7 |
Working assets | 2,7 | 3,5 | 3,6 | 1,3 |
Depreciation | 0,3 | 0,2 | 0,3 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 7,2 | 13,5 | 6,3 |
Equity capital to total assets | 69,5 | 65,1 | 73,2 | 8,1 |
Gross profit margin | 5,7 | 5,2 | 7,4 | 2,2 |
EBITDA Margin | 9 | 7,9 | 9,8 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 62 | 40 | -22 |
Current financial liquidity indicator | 2.1681225299835205 | 2.1534175872802734 | 2.4710137844085693 | 0,3 |
Net dept to EBITDA | 1.4359718561172485 | 2.0233800411224365 | 0.7175242304801941 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane