28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
27.33.Z - Manufacture of installation equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 32,2 | 53,4 | 55,5 | 4,1 |
Gross profit (loss) | 1,9 | -0,7 | -1,5 | -94,3 |
Net profit (loss) | 1,6 | -0,6 | -1,6 | -149,5 |
Cash | 2,4 | 9,6 | 9 | -6,8 |
Liabilities and provisions for liabilities | 15,2 | 37 | 40,8 | 10,1 |
Net income from sale | 40,1 | 48 | 50 | 4,3 |
Short time liabilities | 12,2 | 6,8 | 13,2 | 94 |
Working assets | 17,9 | 26,3 | 29,7 | 12,7 |
Equity capital | 17 | 16,4 | 14,8 | -9,7 |
Operating profit (EBIT) | 2,2 | -0,4 | -1,5 | -233,5 |
% | % | % | p.p. | |
Equity capital to total assets | 52,8 | 30,7 | 26,6 | -4,1 |
Gross profit margin | 4,6 | -1,6 | -2,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 52 | 96 | 44 |
Current financial liquidity indicator | 1.3670263290405273 | 3.3911898136138916 | 2.045142412185669 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane