43.99.Z - Other specialized construction works, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 18,1 | 12,6 | 11,7 | -7,3 |
Gross profit (loss) | 0,9 | 2 | 1,4 | -32,6 |
Net profit (loss) | 0,9 | 1,6 | 1 | -33 |
Cash | 5 | 3,6 | 0,9 | -74 |
Liabilities and provisions for liabilities | 7,3 | 5,5 | 4,7 | -14,2 |
Net income from sale | 31,4 | 39,7 | 33,6 | -15,3 |
Short time liabilities | 6,3 | 4,6 | 3,7 | -19,7 |
Working assets | 15,7 | 10,3 | 9,8 | -5,6 |
Equity capital | 10,7 | 7,1 | 7 | -2,1 |
Operating profit (EBIT) | 1 | 2,2 | 1,5 | -29,1 |
% | % | % | p.p. | |
Equity capital to total assets | 59,4 | 56,6 | 59,8 | 3,2 |
Gross profit margin | 3 | 5,1 | 4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 43 | 40 | -3 |
Current financial liquidity indicator | 2.338552713394165 | 1.9249470233917236 | 2.5971834659576416 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane