30.11.Z - Manufacture of civilian ships and floating structures
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
33.20.Z - Installation of industrial machinery, equipment, and devices
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
52.24.A - Cargo handling in sea ports
68.31.Z - Real estate brokerage
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,4 | 0,1 | -95,3 |
Gross profit (loss) | 0,1 | 1,4 | 0,1 | -93 |
EBITDA | 0,1 | 1,4 | 0,1 | -91,8 |
Short time liabilities | 0,8 | 0,4 | 0,4 | 0,8 |
Other operating costs | 0 | 0 | 0 | -83,8 |
Equity capital | 0,2 | 1,5 | 1,5 | 6 |
Operating profit (EBIT) | 0,1 | 1,4 | 0,1 | -93,3 |
Assets | 1 | 1,9 | 1,9 | 4,8 |
Net profit (loss) | 0,1 | 1,2 | 0,1 | -93 |
Cash | 0,2 | 1,5 | 0,7 | -51,9 |
Net income from sale | 2,5 | 5,6 | 2,8 | -49 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,4 | 0,8 |
Working assets | 1 | 1,9 | 1,9 | 1,7 |
Other income costs | 0 | 0 | 0 | 350,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 61 | 85,6 | 5,6 | -80 |
Equity capital to total assets | 20,9 | 78,4 | 79,2 | 0,8 |
Gross profit margin | 5,7 | 24,6 | 3,4 | -21,2 |
EBITDA Margin | 5,6 | 24,7 | 4 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 26 | 52 | 26 |
Current financial liquidity indicator | 1.264875888824463 | 4.622700214385986 | 4.66447114944458 | 0,1 |
Net dept to EBITDA | -1.2733536958694458 | -1.1172783374786377 | -6.541179180145264 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane