28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 26,1 | 28,4 | 30,7 | 8,2 |
Profit (loss) on sale | 5,2 | 0,9 | 1,4 | 47,9 |
Gross profit (loss) | 6 | 1 | 1,5 | 51 |
Net profit (loss) | 6 | 1 | 1,5 | 51 |
Cash | 5,5 | 1,5 | 0,7 | -55,8 |
Liabilities and provisions for liabilities | 6,3 | 9,1 | 10,2 | 12 |
Net income from sale | 21,7 | 29 | 34,5 | 18,7 |
Short time liabilities | 3,7 | 8,1 | 7,2 | -12,1 |
Other operating costs | 0 | 0 | 0,1 | 188,2 |
Working assets | 16,3 | 18,9 | 18,5 | -2,2 |
Equity capital | 19,7 | 19,3 | 20,5 | 6,4 |
Other income costs | 0,9 | 0,2 | 0,8 | 281,1 |
Operating profit (EBIT) | 6 | 1,1 | 2,1 | 87,1 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 5,2 | 7,4 | 2,2 |
Equity capital to total assets | 75,7 | 67,9 | 66,7 | -1,2 |
Gross profit margin | 27,6 | 3,5 | 4,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 102 | 76 | -26 |
Current financial liquidity indicator | 4.414632320404053 | 2.317995309829712 | 2.576878309249878 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane