28.30.Z - Manufacture of agricultural and forestry machinery
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.2 - Manufacture of other general-purpose machinery
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.12.Z - Repair and maintenance of machinery
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.91 - Intermediary retail sale, non-specialized
68 - Real estate activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 213,5 | 237,9 | 228,8 | -3,8 |
Gross profit (loss) | 9 | 4,8 | -8,1 | -269,4 |
Net profit (loss) | 6,4 | 4 | -6,5 | -262,6 |
Cash | 17,8 | 2,3 | 3,1 | 33,1 |
Liabilities and provisions for liabilities | 20,8 | 41,2 | 38,6 | -6,3 |
Net income from sale | 101,1 | 80,8 | 79,6 | -1,5 |
Short time liabilities | 13 | 31,9 | 30,8 | -3,3 |
Working assets | 110,3 | 138,4 | 124,5 | -10,1 |
Equity capital | 192,7 | 196,7 | 190,2 | -3,3 |
Operating profit (EBIT) | 8,1 | 3,3 | -7,4 | -321,8 |
% | % | % | p.p. | |
Equity capital to total assets | 90,3 | 82,7 | 83,1 | 0,4 |
Gross profit margin | 8,9 | 5,9 | -10,1 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 144 | 141 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane