Full name
STOCZNIA SZCZECIŃSKA "WULKAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.11.Z - Manufacture of civilian ships and floating structures
24.33.Z - Production of cold-formed products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
35.12.Z - Generation of electricity from renewable sources
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
43.12.Z - Site preparation for construction
68.32.Z - Other real estate activities on behalf of third parties
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -3,6 | -153,4 | -4178,5 |
EBITDA | 1,7 | -145,2 | -8748,1 |
Short time liabilities | 80,6 | 200 | 148 |
Equity capital | 97,2 | -39,6 | -140,7 |
Operating profit (EBIT) | -4,2 | -152,5 | -3563,9 |
Assets | 193,2 | 334,1 | 72,9 |
Net profit (loss) | -2,6 | -135,6 | -5105,4 |
Cash | 6,1 | 2,6 | -57,4 |
Net income from sale | 64,3 | 33,9 | -47,3 |
Liabilities and provisions for liabilities | 96 | 373,7 | 289,4 |
Working assets | 71,5 | 172 | 140,4 |
Depreciation | 5,8 | 7,4 | 25,9 |
% | % | p.p. | |
Profitability of capital | -2,7 | 342,4 | 345,1 |
Equity capital to total assets | 50,3 | -11,9 | -62,2 |
Gross profit margin | -5,6 | -452,6 | -447 |
EBITDA Margin | 2,6 | -428,3 | -430,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 458 | 2153 | 1695 |
Current financial liquidity indicator | 0.8515470027923584 | 0.5445754528045654 | -0,4 |
Net dept to EBITDA | 39.37026596069336 | -1.2171343564987183 | -40,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane