28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.69.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 106,7 | 103 | 194,8 | 89,1 |
Profit (loss) on sale | 32 | -0,5 | -69,8 | -12 620 |
Gross profit (loss) | 31,8 | -0,8 | -69,2 | -8457,3 |
Net profit (loss) | 28,9 | -1,6 | -69,2 | -4353 |
Cash | 60,4 | 62,7 | 146,3 | 133,3 |
Liabilities and provisions for liabilities | 4,9 | 2,8 | 163,8 | 5654,4 |
Net income from sale | 218,8 | 179,2 | 12,9 | -92,8 |
Short time liabilities | 4,9 | 2,8 | 39,2 | 1277,6 |
Other operating costs | 0,3 | 1,1 | 0 | -98,3 |
Working assets | 90,5 | 88,6 | 182,1 | 105,6 |
Equity capital | 101,7 | 100,2 | 31 | -69 |
Other income costs | 0,1 | 0 | 0 | -85,3 |
Operating profit (EBIT) | 31,8 | -1,6 | -69,8 | -4190,3 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | -1,6 | -223,1 | -221,5 |
Equity capital to total assets | 95,4 | 97,2 | 15,9 | -81,3 |
Gross profit margin | 14,5 | -0,5 | -534,5 | -534 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 6 | 1106 | 1100 |
Current financial liquidity indicator | 18.330251693725586 | 31.121219635009766 | 4.643702507019043 | -26,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane