33.15.Z - Repair and maintenance of ships and boats
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
30.11.Z - Manufacture of ships and floating structures
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 5,4 | 4,6 | -16,4 |
EBITDA | 1,1 | 5,5 | 5,9 | 7 |
Short time liabilities | 6,7 | 5 | 2,1 | -58,6 |
Equity capital | 2,1 | 6,5 | 5,2 | -20,1 |
Operating profit (EBIT) | 1 | 5,3 | 5,7 | 7,5 |
Assets | 8,8 | 11,5 | 7,3 | -36,8 |
Net profit (loss) | 1 | 4,4 | 3,6 | -18,1 |
Cash | 1,8 | 4 | 2,5 | -37,9 |
Liabilities and provisions for liabilities | 6,7 | 5 | 2,1 | -58,3 |
Net income from sale | 8,1 | 13,5 | 13,4 | -0,9 |
Working assets | 7,8 | 10,8 | 7 | -35,2 |
Depreciation | 0,1 | 0,2 | 0,2 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 67,8 | 69,5 | 1,7 |
Equity capital to total assets | 23,4 | 56,3 | 71,2 | 14,9 |
Gross profit margin | 12,3 | 40,3 | 34 | -6,3 |
EBITDA Margin | 13,8 | 40,7 | 44 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 136 | 57 | -79 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane