33.15.Z - Repair and maintenance of civilian ships and boats
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,7 | 0,8 | 0,8 | -0,2 |
Gross profit (loss) | 0,1 | 0,2 | -0 | -100,9 |
EBITDA | 0,2 | -∞ | ||
Net profit (loss) | 0,1 | 0,2 | -0 | -101 |
Cash | 0,5 | 0,7 | 0,7 | 0,1 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | 0 |
Net income from sale | 1 | 0,5 | 0 | -100 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 0 |
Working assets | 0,7 | 0,8 | 0,8 | -0,2 |
Equity capital | 0,1 | 0,3 | 0,3 | -0,6 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -100,9 |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 96,4 | 60,3 | -0,6 | -60,9 |
Equity capital to total assets | 20,7 | 45 | 44,8 | -0,2 |
Gross profit margin | 14,3 | 48,3 | 34 | |
EBITDA Margin | 14,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 325 | 2 147 483 648 | 2 147 483 323 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane