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
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 292 | 251,5 | 182,7 | -27,4 |
Gross profit (loss) | 208,3 | -58,8 | -67 | -14 |
Net profit (loss) | 208,3 | -58,8 | -67 | -14 |
Cash | 0,4 | 0,3 | 0,4 | 35,2 |
Net income from sale | 112 | 192 | 192 | 0 |
Liabilities and provisions for liabilities | 8,8 | 27,1 | 25,3 | -6,7 |
Short time liabilities | 8,8 | 27,1 | 25,3 | -6,7 |
Working assets | 292 | 251,5 | 182,7 | -27,4 |
Equity capital | 283,2 | 224,4 | 157,4 | -29,9 |
Operating profit (EBIT) | -20,9 | -58,5 | -66,5 | -13,6 |
% | % | % | p.p. | |
Equity capital to total assets | 97 | 89,2 | 86,1 | -3,1 |
Gross profit margin | 186 | -30,6 | -34,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 52 | 48 | -4 |
Current financial liquidity indicator | 33.194480895996094 | 9.268101692199707 | 7.215803146362305 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane