72.19.Z - Other research and experimental development on natural sciences and engineering
28 - Manufacture of machinery and equipment n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 172,2 | 247,9 | 298,2 | 20,3 |
Profit (loss) on sale | 41,7 | 29,7 | 22,4 | -24,8 |
Gross profit (loss) | 41,2 | 28,9 | 18,8 | -35,2 |
Net profit (loss) | 37,3 | 26,1 | 16,8 | -35,5 |
Net income from sale | 128,4 | 158,9 | 63,1 | -60,3 |
Liabilities and provisions for liabilities | 51,5 | 101,2 | 134,7 | 33 |
Short time liabilities | 51,5 | 101,2 | 134,7 | 33 |
Other operating costs | 0 | 0 | 0 | 10 |
Working assets | 172,2 | 247,9 | 298,2 | 20,3 |
Equity capital | 120,6 | 146,7 | 163,5 | 11,5 |
Other income costs | 0 | 0 | 0 | 114,3 |
Operating profit (EBIT) | 41,7 | 29,7 | 22,4 | -24,8 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 17,8 | 10,3 | -7,5 |
Equity capital to total assets | 70,1 | 59,2 | 54,8 | -4,4 |
Gross profit margin | 32,1 | 18,2 | 29,7 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 233 | 779 | 546 |
Current financial liquidity indicator | 3.3404223918914795 | 2.4489517211914062 | 2.2143354415893555 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane