30.11.Z - Manufacture of civilian ships and floating structures
33.15.Z - Repair and maintenance of civilian ships and boats
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78 - Employment activities
78.10.Z - Employment placement and recruitment services
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -87,1 |
Gross profit (loss) | 0 | 0 | 0 | -78,4 |
EBITDA | 0 | 0 | 0 | -87,1 |
Short time liabilities | 0,1 | 0 | 0 | 111,6 |
Other operating costs | 0 | 0 | 0 | 13,3 |
Equity capital | 0,2 | 0 | 0 | 7,7 |
Operating profit (EBIT) | 0 | 0 | 0 | -87,1 |
Assets | 0,2 | 0 | 0 | 16,1 |
Net profit (loss) | 0 | 0 | 0 | -78,4 |
Cash | 0,1 | 0 | 0 | 24,3 |
Net income from sale | 0,2 | 0,6 | 0 | -98,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 111,6 |
Working assets | 0,2 | 0 | 0 | 16,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 35,8 | 7,2 | -28,6 |
Equity capital to total assets | 70,9 | 91,9 | 85,3 | -6,6 |
Gross profit margin | 0,2 | 2 | 22 | 20 |
EBITDA Margin | 0,2 | 3,3 | 21,8 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 2 | 194 | 192 |
Current financial liquidity indicator | 3.442248821258545 | 12.3582181930542 | 6.782175064086914 | -5,6 |
Net dept to EBITDA | -177.91445922851562 | -1.6165096759796143 | -15.55746841430664 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane