28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 776,5 | |||
Gross profit (loss) | 0 | 0,3 | 0,3 | -0 |
Short time liabilities | 2,3 | 4,3 | 3,3 | -24,3 |
Other operating costs | 223,1 | |||
Equity capital | 1,1 | 1,5 | 1,8 | 23,2 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,4 | -20,4 |
Assets | 5,1 | 6,8 | 6,7 | -0,3 |
Net profit (loss) | 0 | 0,3 | 0,3 | -16,1 |
Cash | 0,7 | 2,1 | 2,5 | 21,1 |
Liabilities and provisions for liabilities | 4 | 5,3 | 4,9 | -6,8 |
Net income from sale | 9 | 16,5 | 15,6 | -5,1 |
Working assets | 4,2 | 6,1 | 6,3 | 3,1 |
Other income costs | -5,6 | |||
% | % | % | p.p. | |
Profitability of capital | 0,4 | |||
Equity capital to total assets | 22,4 | 21,6 | 26,7 | 5,1 |
Gross profit margin | 0 | 1,9 | 2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 97 | 77 | -20 |
Current financial liquidity indicator | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane