28.99.Z - Manufacture of other special-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
28.22.Z - Manufacture of lifting equipment and gripping devices
28.92.Z - Manufacture of machinery for mining, quarrying and construction
30.20.Z - Manufacture of railway locomotives and rolling stock
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,6 | 3,7 | 5 | 33,9 |
Gross profit (loss) | 0,1 | -6,4 | 0,2 | 103,6 |
Net profit (loss) | 0,1 | -6,4 | 0,2 | 103,6 |
Cash | 0,2 | 0 | 0,3 | 547,2 |
Liabilities and provisions for liabilities | 8,5 | 12,1 | 13,1 | 8,6 |
Net income from sale | 9,4 | 6,6 | 11,7 | 75,6 |
Short time liabilities | 8,5 | 12,1 | 12,2 | 1,3 |
Working assets | 6,5 | 3,6 | 4,9 | 35,1 |
Equity capital | -1,9 | -8,3 | -8,1 | 2,8 |
Operating profit (EBIT) | 0,2 | -6,2 | 0,3 | 105,2 |
% | % | % | p.p. | |
Equity capital to total assets | -28,7 | -222,6 | -161,6 | 61 |
Gross profit margin | 1,3 | -96,9 | 2 | 98,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 328 | 662 | 382 | -280 |
Current financial liquidity indicator | 0.764327347278595 | 0.3023410439491272 | 0.4032424986362457 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane