25.11.Z - Production of metal constructions and their parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.7 - Production of fabricated metal products, excluding machinery and equipment
28.2 - Manufacture of other general-purpose machinery
28.3 - Manufacture of agricultural and forestry machinery
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
55.1 - Hotels and similar accommodation establishments
56 - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,7 | 5 | 5,5 | 9,9 |
Profit (loss) on sale | -0,3 | 0,2 | 0,1 | -59,7 |
Gross profit (loss) | 0,1 | 1 | 0,1 | -89,2 |
Net profit (loss) | 0,1 | 1 | 0,1 | -90,2 |
Cash | 0,2 | 0,1 | 0,8 | 835 |
Liabilities and provisions for liabilities | 1,7 | 1 | 1,4 | 38,6 |
Net income from sale | 5,6 | 7,3 | 7,3 | 0,9 |
Short time liabilities | 1,5 | 0,5 | 0,6 | 9 |
Other operating costs | 0,2 | 0,1 | 0 | -100 |
Working assets | 3,7 | 4 | 4,4 | 8,9 |
Equity capital | 3 | 3,9 | 4 | 2,4 |
Other income costs | 0,6 | 0,8 | 0 | -99,4 |
Operating profit (EBIT) | 0,1 | 1 | 0,1 | -89,6 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 24,8 | 2,4 | -22,4 |
Equity capital to total assets | 63,1 | 79,2 | 73,8 | -5,4 |
Gross profit margin | 1,2 | 13,5 | 1,4 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 27 | 29 | 2 |
Current financial liquidity indicator | 2.5060691833496094 | 7.553598403930664 | 7.546140670776367 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane