09.90.Z - Service activities incidental to other mining and quarrying
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
28 - Manufacture of machines and equipment not elsewhere classified
28.92 - Manufacture of machinery for mining and construction
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.63 - Wholesale trade of machines used in mining, construction, and civil and water engineering
74.1 - Specialized design activities
74.10.Z - Specialized design activities
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 506,3 | 187,6 | 245,7 | 31 |
Gross profit (loss) | 97,5 | 23,4 | -55,8 | -338,7 |
Net profit (loss) | 89,9 | 22,4 | -55,8 | -349,2 |
Cash | 37,4 | 86,3 | 62 | -28,1 |
Net income from sale | 431 | 107,9 | 854,1 | 691,4 |
Liabilities and provisions for liabilities | 418,3 | 77,2 | 191,1 | 147,7 |
Short time liabilities | 418,3 | 77,2 | 191,1 | 147,7 |
Working assets | 506,3 | 187,6 | 245,7 | 31 |
Equity capital | 88,1 | 110,5 | 54,7 | -50,5 |
Operating profit (EBIT) | 97,5 | 23,4 | -55,8 | -338,7 |
% | % | % | p.p. | |
Profitability of capital | 102 | 20,3 | -102,1 | -122,4 |
Equity capital to total assets | 17,4 | 58,9 | 22,2 | -36,7 |
Gross profit margin | 22,6 | 21,7 | -6,5 | -28,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 354 | 261 | 82 | -179 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane