33.15.Z - Repair and maintenance of civilian ships and boats
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 0,7 | 1,5 | 121,6 |
EBITDA | 3 | 0,8 | 1,7 | 114,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 105,5 |
Equity capital | 1,9 | 1 | 1,1 | 9,3 |
Operating profit (EBIT) | 2,9 | 0,7 | 1,6 | 120,2 |
Assets | 2 | 1,1 | 1,2 | 13,9 |
Net profit (loss) | 2,9 | 0,7 | 1,5 | 121,6 |
Cash | 1,6 | 0,7 | 0,7 | 0,5 |
Net income from sale | 5,9 | 3,1 | 4 | 27,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 105,5 |
Working assets | 1,8 | 0,8 | 1 | 29,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 42 |
% | % | % | p.p. | |
Profitability of capital | 151,5 | 67,5 | 136,7 | 69,2 |
Equity capital to total assets | 94,9 | 95,3 | 91,5 | -3,8 |
Gross profit margin | 48,9 | 22,5 | 39,1 | 16,6 |
EBITDA Margin | 50,2 | 24,8 | 41,7 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 6 | 10 | 4 |
Current financial liquidity indicator | 17.97329330444336 | 15.187124252319336 | 9.57824420928955 | -5,6 |
Net dept to EBITDA | -0.5301192402839661 | -0.8570135235786438 | -0.40164297819137573 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane