28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
18.1 - Printing and service activities related to printing
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
33.20.Z - Installation of industrial machinery and equipment and outfit
71.20 - Technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 451,7 | |||
Gross profit (loss) | 0,5 | 0,7 | 0,2 | -66 |
Short time liabilities | 3,2 | 2,2 | 3,7 | 66,1 |
Other operating costs | 5,1 | |||
Equity capital | 8,1 | 8,6 | 8,6 | 0,1 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,4 | -42,8 |
Assets | 11,5 | 10,9 | 13 | 19,1 |
Net profit (loss) | 0,3 | 0,5 | 0,1 | -82,1 |
Cash | 0,2 | 0,2 | 0,1 | -49 |
Liabilities and provisions for liabilities | 3,5 | 2,3 | 4,4 | 89,3 |
Net income from sale | 9,2 | 11,3 | 10,9 | -3,5 |
Working assets | 4,5 | 4,2 | 6,1 | 45,1 |
Other income costs | 405 | |||
% | % | % | p.p. | |
Profitability of capital | 9,4 | |||
Equity capital to total assets | 70 | 78,7 | 66,2 | -12,5 |
Gross profit margin | 5,4 | 6,2 | 2,2 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 71 | 122 | 51 |
Current financial liquidity indicator | 1.4060596227645874 | 1.9145839214324951 | 1.6665042638778687 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane