25.51.Z - Coating of metals
25.53.Z - Mechanical processing of metal parts
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
33.18.Z - Repair and maintenance of military combat vehicles, ships, boats, aircraft, and spacecraft
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
71.11.Z - Architectural activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,7 | 44 398,1 |
EBITDA | -0 | 0,7 | 47 236,6 | |
Short time liabilities | 0 | 0,5 | 4258,1 | |
Income tax | 0 | 0 | ||
Equity capital | -0 | -0 | 0,6 | 5061,3 |
Operating profit (EBIT) | -0 | 0,7 | 46 213 | |
Assets | 0 | 0 | 1,1 | 78 722,4 |
Net profit (loss) | -0 | -0 | 0,6 | 38 280,3 |
Cash | 0 | 0,2 | -∞ | |
Net income from sale | 0 | 2,2 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0 | 0,5 | 4258,1 |
Working assets | 0 | 0 | 0,8 | 60 126 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 13,3 | 102 | 88,7 | |
Equity capital to total assets | -693,1 | -799 | 50,3 | 849,3 |
Gross profit margin | 29,9 | 237 405,3 | ||
EBITDA Margin | 31,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 91 | -2 147 483 557 | |
Current financial liquidity indicator | 0.11122942715883255 | 1.5371365547180176 | 1,4 | |
Net dept to EBITDA | 0 | -0.21787264943122864 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane