28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
45.11.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 29,6 | 29,3 | 32,8 |
Profit (loss) on sale | 0,2 | -0,2 | -106,2 |
Gross profit (loss) | 0,3 | 0 | -99,8 |
Net profit (loss) | 0,3 | 0 | -99,8 |
Cash | 5,6 | 4,7 | -15,3 |
Net income from sale | 10,6 | 0,3 | -97,7 |
Liabilities and provisions for liabilities | 26,3 | 25,9 | 62,8 |
Short time liabilities | 25,1 | 24,7 | 67 |
Other operating costs | 0,1 | 0 | 7638,3 |
Equity capital | 3,3 | 3,3 | -45,3 |
Working assets | 20,5 | 20,2 | 50 |
Other income costs | 0,1 | 0,1 | -70,1 |
Operating profit (EBIT) | 0,3 | -0,1 | -102 |
% | % | p.p. | |
Profitability of capital | 8,2 | 0,2 | -45,1 |
Equity capital to total assets | 11,3 | 11,4 | -16,4 |
Gross profit margin | 2,6 | 2,1 | -18,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 861 | 29 500 | 29 093 |
Current financial liquidity indicator | 0.8164449334144592 | 0.8181787133216858 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane