28.92.Z - Manufacture of machinery for mining and construction
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.52.Z - Manufacture of non-electric household appliances
28.22.Z - Manufacture of lifting and handling equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 73,7 | 68,3 | 62,7 | -8,2 |
Gross profit (loss) | 6,1 | -0,2 | -0,1 | 36,9 |
Net profit (loss) | 4,6 | -0,5 | -0,4 | 8,6 |
Cash | 11,1 | 14,2 | 7,4 | -48,2 |
Net income from sale | 81,1 | 65,2 | 53,1 | -18,6 |
Liabilities and provisions for liabilities | 19,7 | 14,8 | 9,6 | -35,2 |
Short time liabilities | 17,6 | 13,2 | 7,9 | -39,8 |
Equity capital | 54 | 53,5 | 53,1 | -0,8 |
Working assets | 45,2 | 40,6 | 29,7 | -26,8 |
Operating profit (EBIT) | 4,9 | 0,5 | -0,3 | -161,9 |
% | % | % | p.p. | |
Equity capital to total assets | 73,3 | 78,4 | 84,7 | 6,3 |
Gross profit margin | 7,5 | -0,3 | -0,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 74 | 54 | -20 |
Current financial liquidity indicator | 2.4140732288360596 | 2.8855197429656982 | 3.3805861473083496 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane