25.61.Z - Production of cutlery and knives
27.90.Z - Manufacture of other electrical equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
38.3 - Waste disposal without recovery
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 88,3 | 241 | 308,8 | 28,1 |
Gross profit (loss) | -5,7 | -33,4 | -49,4 | -47,6 |
Net profit (loss) | -5,7 | -32,7 | -48,9 | -49,2 |
Cash | 0,4 | 8,7 | 2,8 | -67,5 |
Liabilities and provisions for liabilities | 63,7 | 111,8 | 228,4 | 104,3 |
Net income from sale | 86,9 | 104,5 | 119,8 | 14,6 |
Short time liabilities | 60,1 | 99,2 | 215,1 | 116,9 |
Working assets | 39,9 | 83,2 | 110 | 32,3 |
Equity capital | 24,5 | 129,3 | 80,4 | -37,8 |
Operating profit (EBIT) | -5,6 | -30,4 | -43,7 | -43,7 |
% | % | % | p.p. | |
Equity capital to total assets | 27,8 | 53,6 | 26 | -27,6 |
Gross profit margin | -6,6 | -32 | -41,2 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 346 | 655 | 309 |
Current financial liquidity indicator | 0.660417377948761 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane