71.12.Z - Engineering activities and related technical consultancy
25.61.Z - Production of cutlery and knives
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,2 | 2,2 | 2,4 | 10,3 |
Gross profit (loss) | 0,6 | 0,4 | 0,4 | 6,4 |
Net profit (loss) | 0,5 | 0,3 | 0,4 | 5,6 |
Cash | 0,3 | 0,4 | 0,6 | 39,8 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 1,2 | 35,2 |
Net income from sale | 5 | 3,9 | 5,1 | 32,9 |
Short time liabilities | 1,2 | 0,9 | 1,2 | 35,2 |
Working assets | 2,2 | 2,2 | 2,4 | 9,5 |
Equity capital | 0,9 | 1,3 | 1,2 | -7,6 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,4 | 5,4 |
% | % | % | p.p. | |
Equity capital to total assets | 42,6 | 58,2 | 48,8 | -9,4 |
Gross profit margin | 11,4 | 9,8 | 7,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 86 | 87 | 1 |
Current financial liquidity indicator | 1.7412083148956299 | 2.392235040664673 | 1.9377983808517456 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane