28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 133,6 | 125,1 | 99,2 | -20,7 |
Gross profit (loss) | 0,9 | 3,2 | 1,6 | -49,4 |
Net profit (loss) | 0,8 | 3,2 | 1,6 | -49,4 |
Cash | 4,8 | 2,4 | 1,8 | -22,1 |
Net income from sale | 55,5 | 94,2 | 84,9 | -9,9 |
Liabilities and provisions for liabilities | 79,2 | 67,5 | 40 | -40,7 |
Short time liabilities | 61,1 | 50 | 27,6 | -44,9 |
Equity capital | 54,4 | 57,6 | 59,2 | 2,8 |
Working assets | 62,9 | 56,4 | 31,1 | -44,9 |
Operating profit (EBIT) | 1,8 | 4,8 | 3 | -38,9 |
% | % | % | p.p. | |
Equity capital to total assets | 40,7 | 46 | 59,7 | 13,7 |
Gross profit margin | 1,7 | 3,4 | 1,9 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 402 | 194 | 118 | -76 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane