25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 872,6 | 120,2 | 142,2 | 18,4 |
Profit (loss) on sale | -5,8 | -7,5 | -7,8 | -4,4 |
Gross profit (loss) | 227 | 9,2 | -7,6 | -182,6 |
Net profit (loss) | 206,7 | 8,1 | -7,6 | -194 |
Cash | 4,2 | 119 | 141 | 18,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,7 | 107,1 | 136,8 | 27,7 |
Short time liabilities | 1,7 | 107,1 | 136,8 | 27,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Working assets | 872,5 | 120,1 | 142,1 | 18,4 |
Equity capital | 870,9 | 13,1 | 5,5 | -58,1 |
Other income costs | 0 | 0 | 0,2 | -∞ |
Operating profit (EBIT) | -5,8 | -7,5 | -7,6 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 61,8 | -138,9 | -200,7 |
Equity capital to total assets | 99,8 | 10,9 | 3,9 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 520.56640625 | 1.1213105916976929 | 1.0392718315124512 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane