09.90.Z - Service activities incidental to other mining and quarrying
25.11.Z - Production of metal constructions and their parts
25.50 - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
28.1 - Manufacture of general-purpose machinery
28.22.Z - Manufacture of lifting and handling equipment
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15 | 18,7 | 19,6 | 4,5 |
Gross profit (loss) | -1,2 | 4 | 0,9 | -77,7 |
Net profit (loss) | -1,2 | 3,6 | 0,8 | -77,5 |
Cash | 7,2 | 13,7 | 14,8 | 7,3 |
Liabilities and provisions for liabilities | 140,7 | 135,5 | 135,5 | 0 |
Net income from sale | 0,1 | -80,9 | ||
Short time liabilities | 132,2 | 132,4 | 132,5 | 0 |
Working assets | 12,1 | 18,6 | 19,6 | 5 |
Equity capital | -125,7 | -116,7 | -115,9 | 0,7 |
Operating profit (EBIT) | -1,1 | 3,7 | 0 | -99,7 |
% | % | % | p.p. | |
Equity capital to total assets | -838,2 | -623,4 | -592,2 | 31,2 |
Gross profit margin | -1914,6 | -1715,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 791 467 | 651 937 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane