28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.63.Z - Wholesale of mining, construction and civil engineering machinery
52.10.E - Warehousing and support activities for transportation
62.01.Z - Computer programming activities
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,6 | 4,1 | 5 | 21,9 |
Profit (loss) on sale | 0,2 | 0 | 0,2 | 254,7 |
Gross profit (loss) | 0,3 | 0,2 | 0 | -84 |
Net profit (loss) | 0,3 | 0,2 | 0 | -84 |
Cash | 0,2 | 0,5 | 0,2 | -63,8 |
Net income from sale | 4,9 | 6,3 | 7,2 | 15,1 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 3,4 | 33,8 |
Short time liabilities | 1,4 | 1,4 | 1,2 | -12,2 |
Other operating costs | 0 | 1,6 | 1,7 | 1,2 |
Working assets | 3,5 | 3,9 | 4,8 | 22,3 |
Equity capital | 1,3 | 1,5 | 1,6 | 2 |
Other income costs | 0,2 | 1,8 | 1,6 | -9,3 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -33,5 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 12,3 | 1,9 | -10,4 |
Equity capital to total assets | 36,9 | 37,4 | 31,2 | -6,2 |
Gross profit margin | 6,9 | 3 | 0,4 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 82 | 62 | -20 |
Current financial liquidity indicator | 2.461564779281616 | 2.7854666709899902 | 3.8809125423431396 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane