28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,5 | -0,4 | -0,6 | -58 |
Gross profit (loss) | -1,6 | -1 | -1,1 | -7,4 |
Short time liabilities | 5,1 | 4 | 1,8 | -55,3 |
Other operating costs | 0 | 0,4 | 0 | -100 |
Equity capital | -3,3 | -4,3 | -5,4 | -25 |
Operating profit (EBIT) | -1,5 | -0,7 | -0,6 | 12,7 |
Assets | 2,6 | 4,6 | 2,1 | -54,5 |
Net profit (loss) | -1,6 | -1 | -1,1 | -7,4 |
Cash | 0,2 | 0,1 | 0,4 | 197,4 |
Liabilities and provisions for liabilities | 5,9 | 9 | 7,5 | -15,9 |
Net income from sale | 2,8 | 3,1 | 4,5 | 47,1 |
Working assets | 2,5 | 4,6 | 2,1 | -54,4 |
Other income costs | 0 | 0,1 | 0 | -93,6 |
% | % | % | p.p. | |
Profitability of capital | 46,8 | 23,3 | 20 | -3,3 |
Equity capital to total assets | -130,7 | -94,5 | -259,6 | -165,1 |
Gross profit margin | -56,7 | -32,8 | -23,9 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 672 | 477 | 145 | -332 |
Current financial liquidity indicator | 0.49666091799736023 | 1.1370848417282104 | 1.1601582765579224 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane