70.10.Z - Head office activities
25.61.Z - Production of cutlery and knives
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,1 | -35,8 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -2,4 |
EBITDA | ||||
Short time liabilities | 0,4 | 1,3 | 0,2 | -87,4 |
Equity capital | 0,2 | 0,4 | 0,4 | 8,1 |
Operating profit (EBIT) | ||||
Assets | 0,6 | 1,7 | 0,6 | -65,8 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -2,9 |
Cash | 0,3 | 0,6 | 0,3 | -50,4 |
Net income from sale | 2,5 | 2,7 | 1,9 | -31,7 |
Liabilities and provisions for liabilities | 0,4 | 1,3 | 0,2 | -87,4 |
Working assets | 0,6 | 1,7 | 0,6 | -65,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74 | 44,6 | 40,1 | -4,5 |
Equity capital to total assets | 33,9 | 22,6 | 71,4 | 48,8 |
Gross profit margin | 6,8 | 6,6 | 9,5 | 2,9 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 171 | 32 | -139 |
Current financial liquidity indicator | 1.4832838773727417 | 1.2858493328094482 | 3.4853007793426514 | 2,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane