25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
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
43.21.Z - Electrical installation
52.21.Z - Service activities incidental to land transportation
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,4 | 3,9 | 4,1 | 5 |
Profit (loss) on sale | -0,8 | 0,4 | 0,3 | -9,2 |
Gross profit (loss) | -0,8 | 0,3 | 0,2 | -43,4 |
Net profit (loss) | -0,8 | 0,3 | 0,1 | -52,5 |
Cash | 0 | 0 | 0,2 | 1755,6 |
Liabilities and provisions for liabilities | 4,1 | 4,4 | 4,4 | 1,2 |
Net income from sale | 2,5 | 9,2 | 4,3 | -52,8 |
Short time liabilities | 1,7 | 4,2 | 1,2 | -70,8 |
Other operating costs | 0,1 | 0 | 0,1 | 211,8 |
Working assets | 3,4 | 3,9 | 4,1 | 4,2 |
Equity capital | -0,8 | -0,4 | -0,3 | 32,5 |
Other income costs | 0,1 | 0 | 0 | -85,3 |
Operating profit (EBIT) | -0,8 | 0,3 | 0,2 | -37,8 |
% | % | % | p.p. | |
Profitability of capital | 109,1 | -68,4 | -48,1 | 20,3 |
Equity capital to total assets | -22,3 | -11,4 | -7,4 | 4 |
Gross profit margin | -33,3 | 3,3 | 4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 166 | 103 | -63 |
Current financial liquidity indicator | 1.9804352521896362 | 0.9305807948112488 | 3.319685935974121 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane