30.11.Z - Manufacture of civilian ships and floating structures
24.3 - Production of other products from steel subjected to preliminary processing
24.42.B - Production of aluminum products and aluminum alloys
25 - Production of fabricated metal products, excluding machinery and equipment
27.32 - Manufacture of other electronic and electric wire and cables
30.1 - Manufacture of ships and boats
33 - Repair, maintenance, and installation of machinery and equipment
33.15 - Repair and maintenance of civilian ships and boats
46.14 - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | 0,4 | 1702,9 |
Gross profit (loss) | 0,2 | 0 | 0,3 | 1771,1 |
EBITDA | 0,2 | 0 | 0,3 | 1688,7 |
Short time liabilities | 0,3 | 0,4 | 0,7 | 78,9 |
Income tax | ||||
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,3 | 0,1 | 0,3 | 188,6 |
Operating profit (EBIT) | 0,2 | 0 | 0,3 | 1688,7 |
Assets | 0,6 | 0,5 | 1,3 | 186 |
Net profit (loss) | 0,2 | -0,1 | 0,3 | 330,6 |
Cash | 0,1 | 0 | 0 | -40,5 |
Net income from sale | 2 | 0,9 | 1,7 | 90,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 1 | 185,3 |
Working assets | 0,6 | 0,5 | 1,3 | 186 |
Other income costs | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | -133,8 | 106,9 | 240,7 |
Equity capital to total assets | 51,3 | 21,9 | 22,1 | 0,2 |
Gross profit margin | 9,5 | 2,1 | 20,6 | 18,5 |
EBITDA Margin | 9,6 | 2,2 | 20,9 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 152 | 143 | -9 |
Current financial liquidity indicator | 2.4077155590057373 | 1.2863715887069702 | 2.057096481323242 | 0,8 |
Net dept to EBITDA | -0.6036432981491089 | -1.2222493886947632 | -0.04064507782459259 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane