71.12.Z - Engineering activities and related technical consultancy
27.12.Z - Manufacture of electrical distribution and control apparatus
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,5 | 2,7 | 9,1 | 235,2 |
Profit (loss) on sale | -0,5 | 0,3 | 0,9 | 251,6 |
Gross profit (loss) | -0,3 | 0,3 | 0,9 | 193,2 |
Net profit (loss) | -0,3 | 0,3 | 0,8 | 157,1 |
Cash | 0,5 | 0,9 | 3,6 | 296,3 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 5,9 | 1635 |
Net income from sale | 2,3 | 3 | 20,1 | 568 |
Short time liabilities | 0,5 | 0,3 | 5,9 | 1635 |
Other operating costs | 0 | 0 | 0 | 87,2 |
Working assets | 2,2 | 2,4 | 8,9 | 266,7 |
Equity capital | 2,1 | 2,4 | 3,1 | 32,5 |
Other income costs | 0,2 | 0,1 | 0 | -100 |
Operating profit (EBIT) | -0,3 | 0,3 | 0,9 | 192,7 |
% | % | % | p.p. | |
Profitability of capital | -13,9 | 12,6 | 24,5 | 11,9 |
Equity capital to total assets | 81,5 | 87,4 | 34,5 | -52,9 |
Gross profit margin | -12,6 | 10,3 | 4,5 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 42 | 108 | 66 |
Current financial liquidity indicator | 4.771220684051514 | 7.095661640167236 | 1.4998270273208618 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane