30.11.Z - Manufacture of ships and floating structures
33.15.Z - Repair and maintenance of ships and boats
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
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 - Activities of employment placement agencies
82.1 - Office administrative and support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,1 | 0,2 | 0,6 | 162,7 |
Liabilities and provisions | 0 | 0,1 | 0,1 | 0 |
Equity | 0,2 | 0,2 | 0,2 | 0 |
Total assets | 0,2 | 0,2 | 0,2 | 0 |
Cash and cash equivalents | 0,1 | 0,1 | 0,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0,2 | 0 | 0 | 2622,4 |
EBITDA | -0,2 | 0 | 0 | 4139,1 |
Net profit / loss | -0,2 | 0 | 0 | 2622,4 |
Operating profit (EBIT) | -0,2 | 0 | 0 | 4139,1 |
Current assets | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Return on equity (ROE) | -92,6 | 0,3 | 7,1 | 6,8 |
Return on sales (ROS) | -158,3 | 0,2 | 2 | 1,8 |
Equity ratio | 98 | 70,9 | 70,9 | 0 |
EBITDA margin | -161,1 | 0,2 | 3,3 | 3,1 |
Gross profit margin | -158,3 | 0,2 | 2 | 1,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 13 | 109 | 41 | -68 |
Current ratio | 50 | 3,4 | 3,4 | 0 |
Net debt to EBITDA | 0,9 | -177,9 | -4,2 | 173,7 |
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