33.20.Z - Installation of industrial machinery, equipment, and devices
25.11.Z - Production of metal constructions and their parts
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 22,1 | 25,4 | 15,1 |
Gross profit (loss) | 2,9 | 10,5 | 259,8 |
Net profit (loss) | 2,4 | 10 | 321 |
Cash | 8,8 | 7,8 | -12,3 |
Liabilities and provisions for liabilities | 38,6 | 32 | -17,1 |
Net income from sale | 19,5 | 16,3 | -16,5 |
Short time liabilities | 17,9 | 16,7 | -6,7 |
Working assets | 17,4 | 21,2 | 21,5 |
Equity capital | -16,5 | -6,6 | 60 |
Operating profit (EBIT) | 3,2 | 10,2 | 222,9 |
% | % | p.p. | |
Equity capital to total assets | -75 | -26,1 | 48,9 |
Gross profit margin | 14,9 | 64,4 | 49,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 334 | 373 | 39 |
Current financial liquidity indicator | 0.49098074436187744 | 0.7506617307662964 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane