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
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.49.Z - Manufacture of other mechanical tools
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.29.Z - Other construction installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 19,2 | 16,6 | 10,3 | -38,1 |
Profit (loss) on sale | -2,7 | -3 | 0,7 | 125,2 |
Gross profit (loss) | -2,3 | -2,9 | 0,2 | 107,4 |
Net profit (loss) | -1,8 | -2,5 | 0,1 | 105,1 |
Cash | 0,2 | 0,3 | 0,8 | 147,9 |
Net income from sale | 32,4 | 30,4 | 31,7 | 4,2 |
Liabilities and provisions for liabilities | 18,2 | 16,5 | 9,6 | -41,6 |
Short time liabilities | 12,1 | 9,9 | 6,7 | -32,4 |
Other operating costs | 0,1 | 0,1 | 0,1 | -34,3 |
Equity capital | 1 | 0,1 | 0,7 | 411,9 |
Working assets | 16,8 | 13,8 | 7,5 | -45,5 |
Other income costs | 0,8 | 0 | 0,2 | 388,3 |
Operating profit (EBIT) | -2 | -3 | 0,9 | 129,9 |
% | % | % | p.p. | |
Profitability of capital | -178,7 | -1943,2 | 19,5 | 1962,7 |
Equity capital to total assets | 5,3 | 0,8 | 6,4 | 5,6 |
Gross profit margin | -7,2 | -9,7 | 0,7 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 119 | 77 | -42 |
Current financial liquidity indicator | 1.3928087949752808 | 1.3916438817977905 | 1.1229828596115112 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane