33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.69.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,7 | 9 | 10 | 11,2 |
Gross profit (loss) | 0,3 | 0,5 | -0,1 | -118,6 |
Net profit (loss) | 0,3 | 0,4 | -0,1 | -134,5 |
Cash | 0,8 | 0,2 | 0,7 | 242,3 |
Liabilities and provisions for liabilities | 4,3 | 6,2 | 7,3 | 18,7 |
Net income from sale | 10,1 | 10,9 | 11 | 1,3 |
Short time liabilities | 1,9 | 1,9 | 2,8 | 43,9 |
Working assets | 2,7 | 2,1 | 2,6 | 23,9 |
Equity capital | 2,4 | 2,8 | 2,7 | -5,2 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,4 | -47 |
% | % | % | p.p. | |
Equity capital to total assets | 35,4 | 31,3 | 26,7 | -4,6 |
Gross profit margin | 2,9 | 4,3 | -0,8 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 65 | 92 | 27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane