30.20.Z - Manufacture of railway locomotives and rolling stock
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
33.17.Z - Repair and maintenance of other transport equipment
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
41.10.Z - Realization of building projects related to erection of buildings
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 582,1 | 588,2 | 589,5 | 0,2 |
Gross profit (loss) | 14,1 | -2,5 | 2,8 | 212,3 |
Net profit (loss) | 6,6 | 0,2 | 0,1 | -71,2 |
Cash | 31,1 | 50 | 77,6 | 55,1 |
Liabilities and provisions for liabilities | 38,7 | 44,6 | 45,8 | 2,7 |
Net income from sale | 221,3 | 219,2 | 240,8 | 9,8 |
Short time liabilities | 26,4 | 32,3 | 28,8 | -10,8 |
Working assets | 282,4 | 298,9 | 157,1 | -47,4 |
Equity capital | 543,4 | 543,6 | 543,7 | 0 |
Operating profit (EBIT) | 8,8 | -16,2 | 9,7 | 159,9 |
% | % | % | p.p. | |
Equity capital to total assets | 93,4 | 92,4 | 92,2 | -0,2 |
Gross profit margin | 6,4 | -1,1 | 1,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 54 | 44 | -10 |
Current financial liquidity indicator | 8.079537391662598 | 7.195798873901367 | 4.130488395690918 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane