25.11.Z - Production of metal constructions and their parts
09.90.Z - Service activities incidental to other mining and quarrying
25.62.Z - Production of locks and hinges
28.92.Z - Manufacture of machinery for mining and construction
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.12.Z - Repair and maintenance of machinery
43.91.Z - Masonry works
46.74.Z - Wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,4 | 6,3 | 6,3 | 0,4 |
Profit (loss) on sale | 0,3 | 1,5 | 0,3 | -82,9 |
Gross profit (loss) | 0,4 | 1,5 | 0,3 | -77,9 |
Net profit (loss) | 0,4 | 1,5 | 0,3 | -77,9 |
Cash | 1,5 | 2,1 | 1,6 | -24,5 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,8 | 23,1 |
Net income from sale | 7,3 | 8,1 | 6,5 | -19,7 |
Short time liabilities | 0,6 | 0,6 | 0,8 | 23,1 |
Working assets | 2,4 | 3 | 3 | 0,7 |
Equity capital | 4,8 | 5,6 | 5,5 | -2,2 |
Other income costs | 0,1 | 0 | 0,1 | 89,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 35,4 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 27,5 | 6,2 | -21,3 |
Equity capital to total assets | 88,9 | 89,8 | 87,5 | -2,3 |
Gross profit margin | 5,3 | 19,2 | 5,3 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 29 | 44 | 15 |
Current financial liquidity indicator | 3.971158266067505 | 4.7250165939331055 | 3.866607666015625 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane