28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 16 | 19,5 | 16 | -18,2 |
Profit (loss) on sale | 0,2 | 1,1 | -0,6 | -155,5 |
Gross profit (loss) | 0,1 | 0,5 | 0,1 | -68,5 |
Net profit (loss) | 0 | 0,3 | 0,1 | -46,4 |
Cash | 1 | 0,1 | 0 | -89 |
Net income from sale | 20,8 | 31,1 | 22,3 | -28,3 |
Liabilities and provisions for liabilities | 9,4 | 12,7 | 9 | -29,1 |
Short time liabilities | 7,8 | 11,4 | 8 | -30,2 |
Other operating costs | 0 | 0,1 | 0,1 | 58,6 |
Equity capital | 6,5 | 6,8 | 7 | 2,2 |
Working assets | 10,6 | 13,7 | 9,3 | -32,3 |
Other income costs | 0,1 | 0 | 1,3 | 7163,2 |
Operating profit (EBIT) | 0,3 | 1 | 0,5 | -49,2 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 4 | 2,1 | -1,9 |
Equity capital to total assets | 40,9 | 34,9 | 43,6 | 8,7 |
Gross profit margin | 0,4 | 1,5 | 0,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 134 | 130 | -4 |
Current financial liquidity indicator | 1.3548811674118042 | 1.1965638399124146 | 1.160431981086731 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane