30.20.Z - Manufacture of railway locomotives and rolling stock
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
28.30.Z - Manufacture of agricultural and forestry machinery
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.99.Z - Manufacture of other transport equipment not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.32.Z - Other real estate activities on behalf of third parties
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 474,1 | 533,1 | 439,8 | -17,5 |
Gross profit (loss) | 3 | 2,3 | -1,9 | -185,1 |
Net profit (loss) | 1,5 | 0,7 | -1,1 | -263,5 |
Cash | 11,5 | 19,6 | 8,5 | -56,8 |
Liabilities and provisions for liabilities | 329,2 | 367,8 | 272,2 | -26 |
Net income from sale | 941,8 | 974,1 | 725,3 | -25,5 |
Short time liabilities | 296,5 | 325,1 | 231,6 | -28,8 |
Working assets | 367,8 | 429,4 | 332,8 | -22,5 |
Equity capital | 144,9 | 165,3 | 167,6 | 1,4 |
Operating profit (EBIT) | 20 | 11,4 | -9,2 | -180,5 |
% | % | % | p.p. | |
Equity capital to total assets | 30,6 | 31 | 38,1 | 7,1 |
Gross profit margin | 0,3 | 0,2 | -0,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 122 | 117 | -5 |
Current financial liquidity indicator | 1.181710958480835 | 1.2547022104263306 | 1.359358310699463 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane