27.20.Z - Manufacture of batteries and accumulators
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,9 | 2 | 1,4 | -31,4 |
Profit (loss) on sale | 0,9 | 0,3 | -0,2 | -180,3 |
Gross profit (loss) | 0,9 | 0,1 | -0,4 | -636,6 |
Net profit (loss) | 0,9 | 0,1 | -0,4 | -636,6 |
Cash | 0,4 | 0 | 0 | 455,3 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 1,9 | 4,9 |
Net income from sale | 3,2 | 4,8 | 2,7 | -44,7 |
Short time liabilities | 1 | 1,8 | 1,5 | -19,3 |
Other operating costs | 0,1 | 0,2 | 0 | -92 |
Working assets | 1,8 | 2 | 1,3 | -32,2 |
Equity capital | 0,8 | 0,2 | -0,5 | -381,7 |
Other income costs | 0 | 0 | 0 | -83,9 |
Operating profit (EBIT) | 0,9 | 0,1 | -0,3 | -279,6 |
% | % | % | p.p. | |
Profitability of capital | 107,5 | 35,8 | 68,1 | 32,3 |
Equity capital to total assets | 42,1 | 9,4 | -38,5 | -47,9 |
Gross profit margin | 27 | 1,4 | -13,6 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 138 | 202 | 64 |
Current financial liquidity indicator | 1.8513277769088745 | 1.075351595878601 | 0.9031659364700317 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane