30.11.Z - Manufacture of ships and floating structures
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
33.11.Z - Repair and maintenance of fabricated metal products
33.15.Z - Repair and maintenance of ships and boats
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0,2 | 390,2 |
EBITDA | -0,2 | 0,1 | 0,2 | 197,2 |
Short time liabilities | 0,7 | 0,8 | 0,6 | -18,9 |
Equity capital | -0,6 | -0,6 | -0,4 | 35,9 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,2 | 230,3 |
Assets | 0,2 | 0,3 | 0,3 | 14,1 |
Net profit (loss) | -0,2 | 0 | 0,2 | 390,2 |
Cash | 0 | 0 | 0 | 187,3 |
Net income from sale | 0,8 | 1,7 | 2,6 | 50,5 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,7 | -20,7 |
Working assets | 0,2 | 0,3 | 0,3 | 14,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | -7,3 | -55,9 | -48,6 |
Equity capital to total assets | -420,9 | -229,5 | -128,9 | 100,6 |
Gross profit margin | -31,1 | 2,6 | 8,3 | 5,7 |
EBITDA Margin | -26,3 | 4,6 | 9,2 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 336 | 169 | 91 | -78 |
Current financial liquidity indicator | 0.21501672267913818 | 0.32914987206459045 | 0.46322527527809143 | 0,2 |
Net dept to EBITDA | -2.643876552581787 | 5.723467826843262 | 1.3511258363723755 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane