33.15.Z - Repair and maintenance of civilian ships and boats
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 3,7 | 1320,4 |
EBITDA | 0,3 | 0,5 | 4 | 724,9 |
Short time liabilities | 2,8 | 3,4 | 8,2 | 144,7 |
Equity capital | 3,5 | 3,7 | 6,8 | 85,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 3,8 | 1028,8 |
Assets | 6,8 | 7,5 | 15,5 | 107,9 |
Net profit (loss) | 0 | 0,2 | 3,3 | 2057,5 |
Cash | 0,8 | 1,9 | 8,1 | 338,3 |
Net income from sale | 36,3 | 30,2 | 40 | 32,5 |
Liabilities and provisions for liabilities | 3,3 | 3,8 | 8,7 | 130 |
Working assets | 6,3 | 7 | 15,1 | 116,8 |
Depreciation | 0,2 | 0,1 | 0,1 | -8 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 4,1 | 47,8 | 43,7 |
Equity capital to total assets | 51,9 | 49,4 | 44 | -5,4 |
Gross profit margin | 0 | 0,9 | 9,4 | 8,5 |
EBITDA Margin | 0,7 | 1,6 | 9,9 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 41 | 75 | 34 |
Net dept to EBITDA | -2.903076410293579 | -3.8501503467559814 | -2.0457565784454346 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane