28.91.Z - Manufacture of machinery for metallurgy
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,7 | 2 | 1,9 | -0,7 |
Profit (loss) on sale | -0,3 | 0,8 | -0,1 | -107,4 |
Gross profit (loss) | -0,2 | 0,7 | -0 | -102,6 |
Net profit (loss) | -0,2 | 0,7 | -0 | -102,6 |
Cash | 0 | 0,3 | 0,1 | -51,5 |
Net income from sale | 7,2 | 1,6 | 0,2 | -89,8 |
Liabilities and provisions for liabilities | 13,2 | 11,7 | 11,7 | 0 |
Short time liabilities | 13,2 | 11,7 | 11,7 | 0 |
Other operating costs | 0,1 | 0,1 | 0 | -97,3 |
Equity capital | -10,5 | -9,8 | -9,8 | -0,2 |
Working assets | 2,6 | 1,9 | 1,9 | -0,7 |
Other income costs | 0,2 | 0 | 0 | 523,2 |
Operating profit (EBIT) | -0,2 | 0,7 | -0 | -102,6 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | -7,6 | 0,2 | 7,8 |
Equity capital to total assets | -393,8 | -497,1 | -501,8 | -4,7 |
Gross profit margin | -2,4 | 47,9 | -12,1 | -60 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 664 | 2745 | 26 816 | 24 071 |
Current financial liquidity indicator | 0.19852742552757263 | 0.16362103819847107 | 0.1623625010251999 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane