25.30.Z - Manufacture of weapons and ammunition
25.61.Z - Production of cutlery and knives
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 271,6 | 83,5 | 43,6 | -47,8 |
Gross profit (loss) | -54,1 | -29,5 | 9,9 | 133,6 |
Net profit (loss) | -56 | -29,5 | 13,8 | 146,9 |
Cash | 22,2 | 24,7 | 16,5 | -33,3 |
Liabilities and provisions for liabilities | 326 | 167,3 | 113,6 | -32,1 |
Net income from sale | 302,7 | 80,4 | 91,9 | 14,3 |
Short time liabilities | 235,4 | 78,6 | 46,2 | -41,2 |
Working assets | 258,9 | 76,4 | 38,4 | -49,8 |
Equity capital | -54,4 | -83,9 | -70,1 | 16,5 |
Operating profit (EBIT) | -55,7 | -32 | 12,8 | 139,9 |
% | % | % | p.p. | |
Equity capital to total assets | -20 | -100,5 | -160,8 | -60,3 |
Gross profit margin | -17,9 | -36,6 | 10,8 | 47,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 284 | 357 | 183 | -174 |
Current financial liquidity indicator | 1.1140875816345215 | 0.9962341785430908 | 0.3589685261249542 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane