71.12.Z - Engineering activities and related technical consultancy
09.10.Z - Support activities for petroleum and natural gas extraction
43.13.Z - Test drilling and boring
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,1 | 5,5 | 6,9 | 24,7 |
Profit (loss) on sale | 0,8 | 1,1 | -1,5 | -232,4 |
Gross profit (loss) | 0,6 | 0,9 | -1,8 | -293,6 |
Net profit (loss) | 0,6 | 0,8 | -1,8 | -330,9 |
Cash | 0,8 | 0,6 | 0,7 | 23,9 |
Liabilities and provisions for liabilities | 4,2 | 2,8 | 6 | 112,5 |
Net income from sale | 12,3 | 13,3 | 15,5 | 15,9 |
Short time liabilities | 4,2 | 2,8 | 5,1 | 84,3 |
Other operating costs | 0 | 0,1 | 0 | -69,8 |
Working assets | 5,8 | 5,2 | 6,3 | 21,3 |
Equity capital | 1,9 | 2,7 | 0,9 | -66,6 |
Other income costs | 0 | 0 | 0 | -90,3 |
Operating profit (EBIT) | 0,8 | 1 | -1,5 | -243,6 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 28,9 | -199,6 | -228,5 |
Equity capital to total assets | 31,2 | 49 | 13,1 | -35,9 |
Gross profit margin | 5,2 | 6,9 | -11,5 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 76 | 121 | 45 |
Current financial liquidity indicator | 1.393970012664795 | 1.8524141311645508 | 1.219588041305542 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane