30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 189,5 | 235,5 | 248,9 | 5,7 |
Gross profit (loss) | -28,7 | -13,8 | -4,6 | 66,5 |
Net profit (loss) | -24,4 | -16,2 | -12,7 | 21,7 |
Cash | 12,5 | 0,2 | 0,5 | 191,5 |
Net income from sale | 108,9 | 167,4 | 195,6 | 16,9 |
Liabilities and provisions for liabilities | 163,8 | 226 | 252,1 | 11,6 |
Short time liabilities | 145,6 | 204,5 | 225 | 10 |
Equity capital | 25,7 | 9,5 | -3,2 | -133,3 |
Working assets | 86,5 | 123,8 | 139,8 | 12,9 |
Operating profit (EBIT) | -12,8 | 5,8 | -21,4 | -465,3 |
% | % | % | p.p. | |
Equity capital to total assets | 13,6 | 4 | -1,3 | -5,3 |
Gross profit margin | -26,4 | -8,2 | -2,4 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 488 | 446 | 420 | -26 |
Current financial liquidity indicator | 0.5780532956123352 | 0.5985568761825562 | 0.6171124577522278 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane