68.20.Z - Rental and management of own or leased real estate
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.99.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9,6 | 9,6 | 10,5 | 9 |
Gross profit (loss) | 0,1 | 0,1 | 0,5 | 368,7 |
Net profit (loss) | 0,1 | 0,1 | 0,5 | 320,8 |
Cash | 0,9 | 0,3 | 0,9 | 195 |
Liabilities and provisions for liabilities | 2,1 | 2 | 2,4 | 19,5 |
Net income from sale | 5,7 | 8,3 | 7,3 | -11,8 |
Short time liabilities | 0,3 | 0,3 | 0,7 | 110,1 |
Working assets | 4,7 | 5,3 | 6,7 | 25,8 |
Equity capital | 7,5 | 7,6 | 8,1 | 6,2 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,3 | 529,1 |
% | % | % | p.p. | |
Equity capital to total assets | 78,3 | 79 | 77 | -2 |
Gross profit margin | 1 | 1,4 | 7,2 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 15 | 36 | 21 |
Current financial liquidity indicator | 2.264559268951416 | 2.6754817962646484 | 2.840409517288208 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane