30.11.Z - Manufacture of civilian ships and floating structures
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
28.22.Z - Manufacture of lifting and handling equipment
30.12.Z - Manufacture of recreational and sports boats
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
52.24.B - Cargo handling in inland ports
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -3,7 | -4,2 | -12,9 |
Gross profit (loss) | 14,2 | -3,7 | 2,4 | 164,1 |
EBITDA | 14,4 | 0,3 | 6,4 | 1757,9 |
Short time liabilities | 6,4 | 12,8 | 6,6 | -48,2 |
Other operating costs | 0 | 0 | 0 | 25 287,5 |
Equity capital | 17,7 | 14 | 16,4 | 16,9 |
Operating profit (EBIT) | 14,3 | -3,7 | 2,4 | 165,6 |
Assets | 24,1 | 26,8 | 23 | -14,1 |
Net profit (loss) | 14,2 | -3,7 | 2,4 | 164,1 |
Net income from sale | 6,7 | 7,8 | 3 | -61,2 |
Liabilities and provisions for liabilities | 6,4 | 12,8 | 6,6 | -48,2 |
Working assets | 4,3 | 11 | 11,3 | 2 |
Other income costs | 14,5 | 0 | 6,6 | 345 495 478,9 |
Depreciation | 0,1 | 4 | 4 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 80,2 | -26,4 | 14,5 | 40,9 |
Equity capital to total assets | 73,6 | 52,3 | 71,3 | 19 |
Gross profit margin | 211,7 | -47,3 | 78,1 | 125,4 |
EBITDA Margin | 214 | 4,4 | 211,8 | 207,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 346 | 595 | 794 | 199 |
Current financial liquidity indicator | 0.6783604025840759 | 0.8647893071174622 | 1.704892635345459 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane