33.20.Z - Installation of industrial machinery and equipment and outfit
27.12.Z - Manufacture of electricity distribution and control apparatus
28.1 - Manufacture of general-purpose machinery
28.49.Z - Manufacture of other mechanical tools
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
38.11.Z - Collection of non-hazardous waste
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 13 | 11,8 | 12 | 1,5 |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | -62 |
Net profit (loss) | -0,1 | 0,1 | 0 | -62,2 |
Cash | 2,8 | 2,9 | 0,9 | -70 |
Net income from sale | 3,2 | 2,4 | 0,1 | -97,2 |
Liabilities and provisions for liabilities | 1,9 | 0,6 | 0,7 | 21,2 |
Short time liabilities | 1,5 | 0,2 | 0,3 | 62,1 |
Equity capital | 11,1 | 11,2 | 11,3 | 0,4 |
Working assets | 7 | 5,8 | 3,8 | -34,7 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,1 | -147,5 |
% | % | % | p.p. | |
Equity capital to total assets | 85,2 | 94,9 | 93,9 | -1 |
Gross profit margin | -4,6 | 5,9 | 79,4 | 73,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 27 | 1539 | 1512 |
Current financial liquidity indicator | 3.660618782043457 | 10.254664421081543 | 5.601932048797607 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane