22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
26.11.Z - Manufacture of electronic components
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 81,8 | 90,5 | 77,8 | -14 |
Gross profit (loss) | -2,7 | -3,1 | -1,9 | 41 |
Net profit (loss) | -2,7 | -3,1 | -1,9 | 40,8 |
Cash | 1,8 | 0,5 | 7,1 | 1432,7 |
Net income from sale | 82,3 | 98,3 | 103,6 | 5,5 |
Liabilities and provisions for liabilities | 39,7 | 51,6 | 34,8 | -32,5 |
Short time liabilities | 34,5 | 43,8 | 31,4 | -28,3 |
Working assets | 60,5 | 70,9 | 60 | -15,3 |
Equity capital | 42,1 | 38,8 | 43 | 10,7 |
Operating profit (EBIT) | -1,9 | -2,1 | 1,5 | 172,2 |
% | % | % | p.p. | |
Equity capital to total assets | 51,4 | 42,9 | 55,2 | 12,3 |
Gross profit margin | -3,2 | -3,2 | -1,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 163 | 111 | -52 |
Current financial liquidity indicator | 1.6132303476333618 | 1.8518179655075073 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane