71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
27.12.Z - Manufacture of electricity distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 43,2 | 44,3 | 32,7 | -26 |
Gross profit (loss) | -1,9 | 0,3 | -2,5 | -1067,2 |
Net profit (loss) | -1,9 | 0,3 | -2,5 | -1044,7 |
Cash | 1,5 | 1,3 | 1,2 | -2,1 |
Liabilities and provisions for liabilities | 32,9 | 33,7 | 24,7 | -26,7 |
Net income from sale | 37,9 | 49,4 | 36,4 | -26,4 |
Short time liabilities | 24,3 | 25 | 21,3 | -15 |
Working assets | 21,9 | 23,3 | 14,8 | -36,3 |
Equity capital | 10,3 | 10,6 | 8,1 | -23,8 |
Operating profit (EBIT) | -1,8 | 1,1 | -2 | -283,7 |
% | % | % | p.p. | |
Equity capital to total assets | 23,9 | 23,9 | 24,6 | 0,7 |
Gross profit margin | -4,9 | 0,5 | -6,9 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 185 | 214 | 29 |
Current financial liquidity indicator | 0.7934225797653198 | 0.7955738306045532 | 0.6569061875343323 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane