28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 126,7 | 128,6 | 132,1 | 2,7 |
Gross profit (loss) | 13,6 | 20,7 | 11,8 | -43,2 |
Net profit (loss) | 11,3 | 17,5 | 11,1 | -36,5 |
Cash | 13,3 | 5,5 | 2 | -63,5 |
Liabilities and provisions for liabilities | 38 | 29,9 | 32,7 | 9,6 |
Net income from sale | 104,7 | 103,2 | 89,8 | -13 |
Short time liabilities | 26,9 | 19,8 | 24,2 | 22,6 |
Equity capital | 88,7 | 98,8 | 99,3 | 0,6 |
Working assets | 76,5 | 79,9 | 81,5 | 2,1 |
Operating profit (EBIT) | 14 | 19,8 | 11 | -44,3 |
% | % | % | p.p. | |
Equity capital to total assets | 70 | 76,8 | 75,2 | -1,6 |
Gross profit margin | 13 | 20,1 | 13,1 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 70 | 99 | 29 |
Current financial liquidity indicator | 2.5011777877807617 | 3.4375157356262207 | 3.047600030899048 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane