42.91.Z - Works related to the construction of water engineering objects
08.12.Z - Extraction of gravel, sand, clay, and kaolin
33.15.Z - Repair and maintenance of civilian ships and boats
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
52.22.B - Support activities for inland water transport
68.20.Z - Rental and management of own or leased real estate
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 16,8 | 27,5 | 37,9 | 37,6 |
Gross profit (loss) | 0,3 | 0,4 | -2,6 | -809,8 |
Net profit (loss) | 0,3 | 0,3 | -2,5 | -890,2 |
Cash | 2,3 | 2,5 | 3,2 | 25 |
Net income from sale | 14 | 27 | 25,5 | -5,5 |
Liabilities and provisions for liabilities | 5,8 | 16,3 | 29,2 | 79,6 |
Short time liabilities | 2 | 5,2 | 17,4 | 237,7 |
Working assets | 7,4 | 18,6 | 29,6 | 59,1 |
Equity capital | 11 | 11,2 | 8,6 | -23,3 |
Operating profit (EBIT) | 0,3 | -1,4 | -2,1 | -50,4 |
% | % | % | p.p. | |
Equity capital to total assets | 65,5 | 40,9 | 22,8 | -18,1 |
Gross profit margin | 2,1 | 1,3 | -10 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 70 | 249 | 179 |
Current financial liquidity indicator | 1.284736156463623 | 1.925560474395752 | 1.23757803440094 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane