28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.12.Z - Manufacture of electrical distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,3 | 3,4 | 4,4 | 30,5 |
Profit (loss) on sale | -0 | 0,2 | 0,2 | 3 |
Gross profit (loss) | -0 | 0,2 | 0,2 | -11,1 |
Net profit (loss) | -0 | 0,2 | 0,1 | -20,3 |
Cash | 0,1 | 0,1 | 0,1 | 52,7 |
Net income from sale | 2,4 | 3,9 | 3,5 | -10,2 |
Liabilities and provisions for liabilities | 2,1 | 2 | 2,9 | 44,1 |
Short time liabilities | 2,1 | 2 | 2,9 | 44,1 |
Other operating costs | 0 | 0 | 0,1 | 106,9 |
Working assets | 2,7 | 2,9 | 4 | 38,9 |
Equity capital | 1,2 | 1,3 | 1,5 | 9,8 |
Other income costs | 0 | 0 | 0 | -85,6 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 12,4 | 9 | -3,4 |
Equity capital to total assets | 35,5 | 39,6 | 33,3 | -6,3 |
Gross profit margin | -0,4 | 4,6 | 4,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 318 | 191 | 306 | 115 |
Current financial liquidity indicator | 1.281345009803772 | 1.3993909358978271 | 1.349407434463501 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane