28.92.Z - Manufacture of machinery for mining, quarrying and construction
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.41.Z - Manufacture of metal forming machinery
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.90.Z - Non-specialised wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,9 | 7,7 | 9,3 | 20,6 |
Profit (loss) on sale | 0,4 | 0,8 | 3,1 | 284 |
Gross profit (loss) | 0,6 | 1 | 2,9 | 203,8 |
Net profit (loss) | 0,5 | 0,8 | 2,3 | 187 |
Cash | 0,1 | 0 | 0 | -36,5 |
Net income from sale | 13,7 | 16,8 | 23,6 | 40,3 |
Liabilities and provisions for liabilities | 2,4 | 2,9 | 2,7 | -7 |
Short time liabilities | 2,4 | 2,5 | 2,7 | 8,7 |
Other operating costs | 0 | 0,1 | 0 | -48,8 |
Equity capital | 4,4 | 4,9 | 6,7 | 37 |
Working assets | 6,3 | 7,2 | 8,5 | 18,4 |
Other income costs | 0,2 | 0,3 | 0 | -98,5 |
Operating profit (EBIT) | 0,6 | 1 | 3 | 196,8 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 16,7 | 34,9 | 18,2 |
Equity capital to total assets | 64,5 | 62,8 | 71,3 | 8,5 |
Gross profit margin | 4,3 | 5,6 | 12,2 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 53 | 41 | -12 |
Current financial liquidity indicator | 2.633171796798706 | 2.9052958488464355 | 3.1660706996917725 | 0,3 |
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