33.20.Z - Installation of industrial machinery, equipment, and devices
18.13.Z - Service activities related to printing preparation
22.19.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.94.Z - Production of fasteners and screws
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,7 | 2,2 | 2,1 | -3,5 |
Profit (loss) on sale | -0 | 0,3 | 0,4 | 34 |
Gross profit (loss) | 0,2 | 0,3 | 0,5 | 34,3 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 35,7 |
Cash | 0,1 | 0,2 | 0,6 | 161,8 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,4 | -48,2 |
Net income from sale | 3,2 | 4,8 | 6,5 | 36,3 |
Short time liabilities | 0,5 | 0,7 | 0,4 | -48,2 |
Other operating costs | 0 | 0 | 0 | 15,9 |
Working assets | 1,7 | 2,2 | 2,1 | -4,6 |
Equity capital | 1,1 | 1,5 | 1,7 | 18,5 |
Other income costs | 0,2 | 0 | 0 | 18,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 33,2 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 21,2 | 24,3 | 3,1 |
Equity capital to total assets | 66,4 | 67,1 | 82,3 | 15,2 |
Gross profit margin | 5 | 7,1 | 7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 54 | 21 | -33 |
Current financial liquidity indicator | 3.578615188598633 | 3.0319058895111084 | 5.581615447998047 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane