28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.91.Z - Manufacture of metal containers
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 13,1 | 11,9 | 12,1 | 1,4 |
Gross profit (loss) | -0,7 | -0,1 | 0,8 | 1677,2 |
Net profit (loss) | -0,7 | 0,1 | 0,6 | 547,9 |
Cash | 4 | 2,2 | 2,6 | 16,9 |
Liabilities and provisions for liabilities | 4,3 | 3,2 | 2,7 | -14,5 |
Net income from sale | 15 | 15,3 | 21,1 | 38 |
Short time liabilities | 4 | 2 | 1,9 | -4,1 |
Working assets | 12,2 | 10,8 | 11,3 | 5 |
Equity capital | 8,8 | 8,7 | 9,3 | 7,3 |
Operating profit (EBIT) | -1,3 | 0,1 | 0,7 | 1171,5 |
% | % | % | p.p. | |
Equity capital to total assets | 67,4 | 73 | 77,3 | 4,3 |
Gross profit margin | -4,9 | -0,3 | 4 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 49 | 34 | -15 |
Current financial liquidity indicator | 2.9727540016174316 | 3.3703465461730957 | 4.130823135375977 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane