45.11.Z
30 - Manufacture of other transport equipment
46.14 - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 162,4 | 238 | 295,8 | 24,3 |
Gross profit (loss) | -7,7 | 7,4 | 30,7 | 316,2 |
Net profit (loss) | -7,7 | 6,7 | 27,9 | 316,2 |
Cash | 0,9 | |||
Liabilities and provisions for liabilities | 165,1 | 234,1 | 263,9 | 12,7 |
Net income from sale | 13,1 | |||
Short time liabilities | 165,1 | |||
Income tax | 0,7 | 2,8 | 316,1 | |
Working assets | 162,4 | 238 | 295,8 | 24,3 |
Equity capital | -2,7 | 4 | 31,9 | 702,8 |
Operating profit (EBIT) | -7,7 | |||
Basic operational activity income | 78,4 | 89,2 | 13,8 | |
% | % | % | p.p. | |
Profitability of capital | 282,7 | 168,9 | 87,5 | -81,4 |
Equity capital to total assets | -1,7 | 1,7 | 10,8 | 9,1 |
Gross profit margin | -59,1 | 9,4 | 34,4 | 25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4600 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane