42.21.Z - Works related to the construction of transmission pipelines and distribution networks
09.1 - Service activities incidental to petroleum and natural gas extraction
09.9 - Service activities incidental to other mining and quarrying
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
23.2 - Production of refractory products
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
28.1 - Manufacture of general-purpose machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 13,5 | 16,7 | 22,6 | 35,6 |
Profit (loss) on sale | 1,3 | 2,2 | 1,8 | -19,5 |
Gross profit (loss) | 1,7 | 3 | 1,9 | -36,2 |
Net profit (loss) | 1,3 | 2,7 | 1,5 | -43,6 |
Cash | 0 | 3,9 | 0,2 | -95,2 |
Liabilities and provisions for liabilities | 3,5 | 4,1 | 8,5 | 108,8 |
Net income from sale | 18 | 21,1 | 23,6 | 11,8 |
Short time liabilities | 2,8 | 3,5 | 8 | 125 |
Other operating costs | 0,5 | 0,2 | 0,3 | 61,8 |
Working assets | 9,2 | 12,6 | 17,5 | 38,7 |
Equity capital | 9,9 | 12,6 | 14,2 | 12,1 |
Other income costs | 0,9 | 1 | 0,3 | -70 |
Operating profit (EBIT) | 1,8 | 3 | 1,8 | -40,3 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 21,4 | 10,8 | -10,6 |
Equity capital to total assets | 73,8 | 75,7 | 62,6 | -13,1 |
Gross profit margin | 9,5 | 14,1 | 8 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 61 | 123 | 62 |
Current financial liquidity indicator | 3.2488245964050293 | 3.563410758972168 | 2.197254180908203 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane