29.32.Z - Manufacture of other parts and accessories for motor vehicles
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.24.Z - Manufacture of hand tools
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1032 | 1122,8 | 1095,4 | -2,4 |
Gross profit (loss) | -64,8 | -148,6 | 71,8 | 148,3 |
Net profit (loss) | -68,3 | -128,3 | 67 | 152,2 |
Cash | 89,4 | 28,5 | 8 | -72 |
Net income from sale | 1748,4 | 2047,6 | 2342,6 | 14,4 |
Liabilities and provisions for liabilities | 824 | 1043,2 | 948,7 | -9,1 |
Short time liabilities | 789,4 | 988,2 | 917,8 | -7,1 |
Equity capital | 208 | 79,7 | 146,7 | 84,1 |
Working assets | 569,8 | 679,3 | 647,2 | -4,7 |
Operating profit (EBIT) | -56 | -128,8 | 56,7 | 144 |
% | % | % | p.p. | |
Equity capital to total assets | 20,2 | 7,1 | 13,4 | 6,3 |
Gross profit margin | -3,7 | -7,3 | 3,1 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 176 | 143 | -33 |
Current financial liquidity indicator | 0.6945788264274597 | 0.6518885493278503 | 0.6831979751586914 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane