Full name
STOCZNIA WISŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.11.Z - Manufacture of civilian ships and floating structures
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
30 - Manufacture of other transport equipment
32 - Other manufacturing of products
42 - Works related to the construction of civil engineering and water engineering objects
50 - Water transport
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6,9 | 5,7 | -17,7 |
EBITDA | 7,5 | 6,6 | -12,5 |
Short time liabilities | 18,5 | 13,4 | -27,4 |
Equity capital | 20,5 | 17,7 | -13,5 |
Operating profit (EBIT) | 6,3 | 5 | -20,4 |
Assets | 41 | 33,3 | -18,8 |
Net profit (loss) | 5,7 | 4,6 | -19,5 |
Cash | 13,3 | 10,3 | -22,2 |
Net income from sale | 57,3 | 60,6 | 5,7 |
Liabilities and provisions for liabilities | 20,5 | 15,6 | -24,2 |
Working assets | 29,6 | 22,3 | -24,6 |
Depreciation | 1,2 | 1,5 | 30,3 |
% | % | p.p. | |
Profitability of capital | 27,8 | 25,9 | -1,9 |
Equity capital to total assets | 49,9 | 53,2 | 3,3 |
Gross profit margin | 12 | 9,4 | -2,6 |
EBITDA Margin | 13,1 | 10,9 | -2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 118 | 81 | -37 |
Current financial liquidity indicator | 1.5841305255889893 | 1.6396377086639404 | 0 |
Net dept to EBITDA | -1.5433061122894287 | -1.3510241508483887 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane