28.22.Z - Manufacture of lifting and handling equipment
25.11.Z - Production of metal constructions and their parts
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.95.Z - Manufacture of machinery for the paper industry
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 19,5 | 29,5 | 26,7 | -9,4 |
Profit (loss) on sale | 3,6 | 4,2 | -1,6 | -137 |
Gross profit (loss) | 4,2 | 4,2 | -1,1 | -124,9 |
Net profit (loss) | 3,5 | 4,2 | -1,1 | -125,7 |
Cash | 10,1 | 6,9 | 9,9 | 43,8 |
Liabilities and provisions for liabilities | 4 | 8,4 | 7 | -17 |
Net income from sale | 10,8 | 4,8 | 10,1 | 109,6 |
Short time liabilities | 1,7 | 2,4 | 2,2 | -8,6 |
Other operating costs | 0,7 | 0 | 0 | -76,5 |
Working assets | 12,3 | 17,3 | 15,6 | -9,7 |
Equity capital | 15,5 | 21 | 19,7 | -6,3 |
Other income costs | 1 | 0 | 0,6 | 2426,6 |
Operating profit (EBIT) | 3,9 | 4,2 | -0,9 | -122,2 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 20,1 | -5,5 | -25,6 |
Equity capital to total assets | 79,7 | 71,4 | 73,8 | 2,4 |
Gross profit margin | 39,1 | 87,3 | -10,4 | -97,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 180 | 78 | -102 |
Current financial liquidity indicator | 7.207375526428223 | 7.230562686920166 | 7.146521091461182 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane