25.30.Z - Manufacture of weapons and ammunition
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 73 | 64,9 | 53 | -18,4 |
Gross profit (loss) | 10,9 | 1,2 | 5,7 | 379,8 |
Net profit (loss) | 10,9 | -3,3 | 5,5 | 266 |
Cash | 17,2 | 8,8 | 23,2 | 164,6 |
Liabilities and provisions for liabilities | 40 | 41,8 | 25 | -40,2 |
Net income from sale | 86,9 | 48,4 | 106,5 | 120 |
Short time liabilities | 33,2 | 26,2 | 14,6 | -44,2 |
Working assets | 54,7 | 46,9 | 33 | -29,6 |
Equity capital | 33 | 23,2 | 28 | 20,9 |
Operating profit (EBIT) | 10,9 | 1,2 | 5,6 | 378,5 |
% | % | % | p.p. | |
Equity capital to total assets | 45,2 | 35,7 | 52,9 | 17,2 |
Gross profit margin | 12,6 | 2,5 | 5,4 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 197 | 50 | -147 |
Current financial liquidity indicator | 1.3374311923980713 | 1.087122917175293 | 1.3612034320831299 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane