26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
18.20.Z - Reproduction of recorded media
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
62.01.Z - Computer programming 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 | 3 | 3,1 | 3,3 | 5,4 |
Profit (loss) on sale | -0,6 | -0,7 | -0,6 | 19,5 |
Gross profit (loss) | -0 | -0,5 | -0,5 | 5,8 |
Net profit (loss) | -0 | -0,5 | -0,5 | 5,8 |
Cash | 0,2 | 0,3 | 0,6 | 116,3 |
Net income from sale | 4,1 | 4 | 3,8 | -5,7 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 2,1 | 47,8 |
Short time liabilities | 0,8 | 1,4 | 2,1 | 47,8 |
Other operating costs | 0 | 0 | 0 | 229,3 |
Equity capital | 2,2 | 1,7 | 1,2 | -30,5 |
Working assets | 1,7 | 1,8 | 1,9 | 6 |
Other income costs | 0,6 | 0,2 | 0,1 | -29,8 |
Operating profit (EBIT) | 0 | -0,5 | -0,5 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -32,4 | -43,9 | -11,5 |
Equity capital to total assets | 73,9 | 54,1 | 35,7 | -18,4 |
Gross profit margin | -0 | -13,5 | -13,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 129 | 202 | 73 |
Current financial liquidity indicator | 2.2242801189422607 | 1.232682704925537 | 0.8838907480239868 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane