30.11.Z - Manufacture of civilian ships and floating structures
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
30.12.Z - Manufacture of recreational and sports boats
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.15.Z - Repair and maintenance of civilian ships and boats
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
52.22.A - Support activities for maritime transport
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 69,7 | 10,9 | 16,2 | 48,8 |
EBITDA | 85,3 | 27,2 | 28,5 | 4,9 |
Short time liabilities | 151,3 | 359,1 | 688,2 | 91,7 |
Equity capital | 72,4 | 84 | 100,5 | 19,7 |
Operating profit (EBIT) | 81,4 | 25,4 | 26,5 | 4,4 |
Assets | 545,3 | 661,6 | 945,4 | 42,9 |
Net profit (loss) | 52,9 | 7,8 | 11,1 | 41,6 |
Cash | 113,3 | 128,7 | 354 | 175 |
Net income from sale | 500 | 318,6 | 385 | 20,8 |
Liabilities and provisions for liabilities | 472,8 | 577,7 | 844,9 | 46,3 |
Working assets | 265,7 | 394,2 | 691,1 | 75,3 |
Depreciation | 4 | 1,8 | 2 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 73 | 9,3 | 11 | 1,7 |
Equity capital to total assets | 13,3 | 12,7 | 10,6 | -2,1 |
Gross profit margin | 13,9 | 3,4 | 4,2 | 0,8 |
EBITDA Margin | 17,1 | 8,5 | 7,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 411 | 653 | 242 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane