28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
25.61.Z - Production of cutlery and knives
26.20.Z - Manufacture of computers and peripheral equipment
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.41.Z - Retail trade
74.10.Z - Specialized design activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,7 | 6,3 | 6,7 | 6,6 |
Gross profit (loss) | -1 | -1,1 | 0,9 | 183,8 |
Net profit (loss) | -1 | -1,1 | 0,9 | 183,8 |
Cash | 0,3 | 1,8 | 0,7 | -59,7 |
Net income from sale | 10 | 13,4 | 17,6 | 31,6 |
Liabilities and provisions for liabilities | 6,5 | 7,2 | 5,6 | -21,7 |
Short time liabilities | 5,3 | 5 | 4,8 | -3,6 |
Equity capital | 0,2 | -0,9 | 1,1 | 219,7 |
Working assets | 6,3 | 6 | 6,4 | 7 |
Operating profit (EBIT) | -0,9 | -0,8 | 1,2 | 240,3 |
% | % | % | p.p. | |
Equity capital to total assets | 2,4 | -14,3 | 16,1 | 30,4 |
Gross profit margin | -9,9 | -7,9 | 5 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 136 | 100 | -36 |
Current financial liquidity indicator | 1.0448769330978394 | 0.8581337928771973 | 1.1944174766540527 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane