29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25 - Production of fabricated metal products, excluding machinery and equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.22.Z - Manufacture of lifting and handling equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
64.92.Z - Other forms of credit granting
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 22,5 | 33,5 | 54,1 | 61,4 |
Gross profit (loss) | -21,4 | -0,5 | -5,3 | -946,3 |
Net profit (loss) | 0 | -0,5 | -5,3 | -946,3 |
Cash | 11,4 | 0,8 | 5,1 | 515,2 |
Liabilities and provisions for liabilities | 10 | 21,5 | 47,4 | 120,4 |
Net income from sale | 37,4 | 12,6 | 16,8 | 33,4 |
Short time liabilities | 7,3 | 18,9 | 44,8 | 137,1 |
Working assets | 21,4 | 4,6 | 14,1 | 206,7 |
Equity capital | 12,5 | 12 | 6,7 | -44,2 |
Operating profit (EBIT) | -21,6 | -0,5 | -5,3 | -1003,5 |
% | % | % | p.p. | |
Equity capital to total assets | 55,6 | 35,8 | 12,4 | -23,4 |
Gross profit margin | -57,2 | -4 | -31,6 | -27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 546 | 971 | 425 |
Current financial liquidity indicator | 2.619567394256592 | 0.23159311711788177 | 0.3076799511909485 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane