28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
42 - Civil engineering
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
47.99.Z - Other retail sale not in stores, stalls or markets
58 - Publishing activities
62 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,5 | 3,9 | 5,5 | 39,7 |
Profit (loss) on sale | 0,1 | 1,5 | 0,8 | -46,9 |
Gross profit (loss) | 0,1 | 1,2 | 0,7 | -38,1 |
Net profit (loss) | 0,1 | 1 | 0,6 | -38,1 |
Cash | 1,8 | 2,8 | 3 | 8 |
Liabilities and provisions for liabilities | 2,6 | 2,1 | 3 | 46,4 |
Net income from sale | 6,9 | 17,5 | 13,1 | -25,1 |
Short time liabilities | 2,6 | 2,1 | 3 | 46,4 |
Other operating costs | 0 | |||
Working assets | 3,5 | 3,9 | 5,5 | 39,7 |
Equity capital | 0,9 | 1,9 | 2,4 | 32,1 |
Other income costs | 0 | |||
Operating profit (EBIT) | 0,1 | |||
% | % | % | p.p. | |
Profitability of capital | 6,1 | 51,9 | 24,3 | -27,6 |
Equity capital to total assets | 25,5 | 47,3 | 44,8 | -2,5 |
Gross profit margin | 1 | 6,8 | 5,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 43 | 84 | 41 |
Current financial liquidity indicator | 1.343125820159912 | 1.897522211074829 | 1.8099802732467651 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane