33.12.Z - Repair and maintenance of machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
62.0 - Activities related to programming, IT consulting, and related activities
63.9 - Portal and search engine activities and other information services
72.1 - Scientific research and development in natural and technical sciences
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
85.5 - Non-school forms of education
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,6 | 8,1 | 9,7 | 20,5 |
Gross profit (loss) | 0,7 | 0,7 | 0,3 | -54,3 |
Net profit (loss) | 0,6 | 0,5 | 0,2 | -57,4 |
Cash | 0,3 | 1,1 | 0,3 | -72,4 |
Liabilities and provisions for liabilities | 5,6 | 6,5 | 8 | 21,9 |
Net income from sale | 5,2 | 6,1 | 3,1 | -49,3 |
Short time liabilities | 3,5 | 3,3 | 3,5 | 5,5 |
Equity capital | 1 | 1,6 | 1,8 | 14,7 |
Working assets | 5,7 | 6,6 | 8,5 | 29,6 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,4 | -52,9 |
% | % | % | p.p. | |
Equity capital to total assets | 15,4 | 19,3 | 18,3 | -1 |
Gross profit margin | 13,8 | 10,9 | 9,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 197 | 410 | 213 |
Current financial liquidity indicator | 1.012872576713562 | 1.0066990852355957 | 1.0703436136245728 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane