33.12.Z - Repair and maintenance of machinery
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
46.77.Z - Wholesale of waste and scrap
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 30,4 | 29,5 | 31,5 | 6,7 |
Gross profit (loss) | 0 | -1,1 | 0,8 | 168,6 |
Net profit (loss) | 0,2 | -1,2 | 0,8 | 162,3 |
Cash | 7,4 | 3,3 | 4,8 | 44,1 |
Net income from sale | 13,7 | 11,4 | 12,1 | 6,1 |
Liabilities and provisions for liabilities | 3,2 | 3,5 | 2,9 | -16,2 |
Short time liabilities | 1,6 | 1,3 | 1,2 | -6,6 |
Equity capital | 27,3 | 26 | 28,6 | 9,7 |
Working assets | 16,4 | 15,6 | 18,2 | 16,4 |
Operating profit (EBIT) | 0,1 | -1,2 | 0,9 | 177,1 |
% | % | % | p.p. | |
Equity capital to total assets | 89,6 | 88,2 | 90,7 | 2,5 |
Gross profit margin | 0,4 | -10 | 6,4 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 42 | 37 | -5 |
Current financial liquidity indicator | 5.8922648429870605 | 5.051662921905518 | 6.950569152832031 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane