25.11.Z - Production of metal constructions and their parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
30.1 - Manufacture of ships and boats
33.1 - Repair and maintenance of metal products, machinery, and equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 10,7 | 7,8 | -27,2 |
Gross profit (loss) | 0,5 | 2,1 | 304,7 |
Net profit (loss) | 0,5 | 2,1 | 304,7 |
Cash | 1,2 | 0,8 | -31,2 |
Liabilities and provisions for liabilities | 14,7 | 7,4 | -49,9 |
Net income from sale | 26,2 | 26,3 | 0,2 |
Short time liabilities | 12,5 | 5,1 | -59 |
Working assets | 10 | 7,3 | -26,6 |
Equity capital | -4 | 0,4 | 110,9 |
Operating profit (EBIT) | 0,6 | 2,1 | 221,7 |
% | % | p.p. | |
Equity capital to total assets | -37,3 | 5,6 | 42,9 |
Gross profit margin | 1,9 | 7,8 | 5,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 174 | 71 | -103 |
Current financial liquidity indicator | 0.6961709260940552 | 1.068026065826416 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane