28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28 - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.1 - Wholesale trade conducted on behalf of others
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,5 | 2,2 | 4,8 | 120 |
Profit (loss) on sale | 0,5 | 0,5 | -0,8 | -266,4 |
Gross profit (loss) | 0,5 | 0,5 | -0,8 | -248,4 |
Net profit (loss) | 0,5 | 0,5 | -0,8 | -261,7 |
Cash | 1,6 | 0,1 | 1,9 | 1449,1 |
Net income from sale | 2,2 | 7,3 | 0,5 | -93,1 |
Liabilities and provisions for liabilities | 2 | 0,7 | 4,1 | 470,7 |
Short time liabilities | 0,6 | 0,7 | 4,1 | 524,7 |
Other operating costs | 0 | 0 | 0,1 | 5 569 627,3 |
Equity capital | 1,5 | 1,5 | 0,7 | -51,8 |
Working assets | 3,5 | 2 | 4,6 | 131,4 |
Other income costs | 0,1 | 0 | 0,1 | 132,9 |
Operating profit (EBIT) | 0,6 | 0,5 | -0,8 | -256,8 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 32 | -107,6 | -139,6 |
Equity capital to total assets | 42,2 | 67,1 | 14,7 | -52,4 |
Gross profit margin | 24,4 | 6,9 | -150,1 | -157 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 32 | 2954 | 2922 |
Current financial liquidity indicator | 6.198310852050781 | 3.047072410583496 | 1.1284617185592651 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane