30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
42 - Works related to the construction of civil engineering and water engineering objects
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,9 | 8,7 | 12,9 | 49,2 |
Gross profit (loss) | 0 | 0 | 1,1 | 2254,7 |
Net profit (loss) | -0,1 | 0 | 0,9 | 9736,7 |
Cash | 1,8 | 0,6 | 1,5 | 155,1 |
Liabilities and provisions for liabilities | 4 | 3,8 | 7,1 | 89,9 |
Net income from sale | 27,1 | 20,6 | 38,7 | 87,6 |
Short time liabilities | 2,1 | 2,8 | 4,5 | 57,7 |
Equity capital | 4,9 | 4,9 | 5,8 | 17,9 |
Working assets | 7,4 | 8,3 | 10,6 | 28,7 |
Operating profit (EBIT) | 0 | 0 | 1,2 | 2705,3 |
% | % | % | p.p. | |
Equity capital to total assets | 55,2 | 56,6 | 44,7 | -11,9 |
Gross profit margin | 0,1 | 0,2 | 2,8 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 50 | 42 | -8 |
Current financial liquidity indicator | 3.3705899715423584 | 2.6155521869659424 | 2.3754074573516846 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane