28.92.Z - Manufacture of machinery for mining, quarrying and construction
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,9 | 2,2 | 2,3 | 7,3 |
Profit (loss) on sale | -0,4 | -0 | 0 | 201,6 |
Gross profit (loss) | 0,1 | 0 | 0 | 42,9 |
Net profit (loss) | 0,1 | 0 | 0 | 43,7 |
Cash | 0 | 0,1 | 0,4 | 281,1 |
Net income from sale | 4,1 | 5,3 | 4,4 | -15,6 |
Liabilities and provisions for liabilities | 1,2 | 0,4 | 0,6 | 35,2 |
Short time liabilities | 1,2 | 0,4 | 0,3 | -11,2 |
Other operating costs | 0 | 0 | 0 | -69,8 |
Equity capital | 1,7 | 1,7 | 1,7 | 0,3 |
Working assets | 1,9 | 1,2 | 1,4 | 14,5 |
Other income costs | 0,5 | 0 | 0 | -90,8 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 22,8 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 0,2 | 0,3 | 0,1 |
Equity capital to total assets | 59,9 | 79,8 | 74,6 | -5,2 |
Gross profit margin | 1,6 | 0,1 | 0,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 25 | 26 | 1 |
Current financial liquidity indicator | 1.62008798122406 | 3.354074001312256 | 4.322743892669678 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane