25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,2 | 5,6 | 1,8 | -67,4 |
Profit (loss) on sale | -0,3 | 0,4 | 0,3 | -8,5 |
Gross profit (loss) | -0,3 | 0,4 | 0,3 | -8,5 |
Net profit (loss) | -0,3 | 0,3 | 0,3 | -7,9 |
Cash | 0 | 0,1 | 0,8 | 570,3 |
Net income from sale | 2,6 | 3,2 | 4,2 | 32,5 |
Liabilities and provisions for liabilities | 0,6 | 4,8 | 0,6 | -86,9 |
Short time liabilities | 0,6 | 4,8 | 0,6 | -86,9 |
Income tax | -27,1 | |||
Working assets | 1,2 | 5,6 | 1,8 | -67,4 |
Equity capital | 0,5 | 0,9 | 1,2 | 37,9 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -52,6 | 37,7 | 25,2 | -12,5 |
Equity capital to total assets | 47,3 | 15,6 | 66,1 | 50,5 |
Gross profit margin | -11,3 | 11,5 | 7,9 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 546 | 54 | -492 |
Current financial liquidity indicator | 1.8962446451187134 | 1.185125470161438 | 2.9532172679901123 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane