28.91.Z - Manufacture of machinery for metallurgy
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.1 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,4 | 6,3 | 6,4 | 1,3 |
Profit (loss) on sale | -0,5 | 0 | 0,5 | 1334,5 |
Gross profit (loss) | -0,2 | 0 | 0,4 | 1586,8 |
Net profit (loss) | -0,2 | 0 | 0,4 | 1495,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 2 | 3 | 3,8 | 25,7 |
Liabilities and provisions for liabilities | 7,6 | 6,3 | 6 | -4,4 |
Short time liabilities | 0,8 | 0,4 | 0,5 | 16,3 |
Other operating costs | 0,1 | 0 | 0,1 | 1739,9 |
Working assets | 7,4 | 6,3 | 6,4 | 1,3 |
Equity capital | -0,2 | 0,1 | 0,4 | 434 |
Other income costs | 0 | 0 | 0 | 1126,6 |
Operating profit (EBIT) | -0,6 | 0 | 0,4 | 1254,3 |
% | % | % | p.p. | |
Profitability of capital | 102,4 | 27,6 | 82,4 | 54,8 |
Equity capital to total assets | -2,8 | 1,3 | 6,8 | 5,5 |
Gross profit margin | -10,7 | 0,8 | 10,1 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 54 | 50 | -4 |
Current financial liquidity indicator | 9.67453670501709 | 14.261598587036133 | 12.422111511230469 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane