13.20.D - Fabric production
23.14.Z - Production of glass fibers
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
33.20.Z - Installation of industrial machinery, equipment, and devices
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 27,4 | 21,3 | 22,5 | 5,2 |
Gross profit (loss) | -5,9 | -0,6 | -3,8 | -589,4 |
Net profit (loss) | -5,9 | -0,5 | -3,9 | -673 |
Cash | 0,6 | 0,8 | 0,3 | -68 |
Net income from sale | 37,9 | 39,5 | 30,5 | -22,7 |
Liabilities and provisions for liabilities | 25,2 | 19,7 | 24,7 | 25,5 |
Short time liabilities | 18,5 | 18,2 | 23,3 | 28,4 |
Working assets | 13,3 | 6,4 | 4,6 | -27,5 |
Equity capital | 2,2 | 1,7 | -2,2 | -235,8 |
Operating profit (EBIT) | -4,2 | -0,1 | -3,4 | -2244,9 |
% | % | % | p.p. | |
Equity capital to total assets | 7,9 | 7,7 | -10 | -17,7 |
Gross profit margin | -15,5 | -1,4 | -12,5 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 168 | 279 | 111 |
Current financial liquidity indicator | 0.71647047996521 | 0.3506529927253723 | 0.1982458084821701 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane