33.17.Z - Repair and maintenance of other transport equipment
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
30.20.Z - Manufacture of railway locomotives and rolling stock
33.12.Z - Repair and maintenance of machinery
49.20.Z - Freight rail transport
64.91.Z - Financial leasing
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
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 | 8 | 7,8 | 7,7 | -1,1 |
Profit (loss) on sale | -0,7 | -0,1 | -0,2 | -74,9 |
Gross profit (loss) | -0,1 | 16,4 | -0,1 | -100,6 |
Net profit (loss) | -0,1 | 16,4 | -0,1 | -100,6 |
Cash | 1,7 | 1,5 | 1,4 | -5,8 |
Net income from sale | 0,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 93,5 | 76,9 | 76,9 | 0 |
Short time liabilities | 66,3 | 66,1 | 66,1 | 0 |
Other operating costs | 6,6 | 0 | 0 | 66,7 |
Equity capital | -85,4 | -69 | -69,1 | -0,1 |
Working assets | 8 | 7,8 | 7,7 | -1,1 |
Other income costs | 7,2 | 16,5 | 0 | -100 |
Operating profit (EBIT) | -0,1 | 16,4 | -0,2 | -101,1 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -23,8 | 0,1 | 23,9 |
Equity capital to total assets | -1063,1 | -881 | -892 | -11 |
Gross profit margin | -13,2 | 2917,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 389 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.12122579663991928 | 0.11846250295639038 | 0.11714134365320206 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane