77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
33.12.Z - Repair and maintenance of machinery
66.12.Z - Security and commodity contracts brokerage
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 287,6 | 290,6 | 270,5 | -6,9 |
Gross profit (loss) | 31,5 | -11,8 | -24,7 | -108,7 |
Net profit (loss) | 31,5 | -11,8 | -24,7 | -108,7 |
Cash | 242,8 | 78,7 | 95 | 20,7 |
Net income from sale | 499,1 | 833,4 | 618,7 | -25,8 |
Liabilities and provisions for liabilities | 141,3 | 156,2 | 160,7 | 2,9 |
Short time liabilities | 141,3 | 156,2 | 160,7 | 2,9 |
Equity capital | 146,3 | 134,5 | 109,8 | -18,4 |
Working assets | 287,6 | 290,6 | 270,5 | -6,9 |
Operating profit (EBIT) | -6,8 | -11,8 | -24,7 | -108,7 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | |||
Equity capital to total assets | 50,9 | 46,3 | 40,6 | -5,7 |
Gross profit margin | 6,3 | -1,4 | -4 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 68 | 95 | 27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane