28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
28.91.Z - Manufacture of machinery for metallurgy
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,1 | 3,1 | 4,8 | 56,8 |
Profit (loss) on sale | 0,5 | 0,2 | 0,2 | 5,6 |
Gross profit (loss) | 0,8 | 0,2 | 1,5 | 623,7 |
Net profit (loss) | 0,8 | 0,2 | 1,5 | 623,7 |
Cash | 0,3 | 0,8 | 0,2 | -74,8 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 1,4 | 21,2 |
Net income from sale | 2,7 | 1,4 | 2,9 | 105,9 |
Short time liabilities | 0,4 | 0,1 | 1,4 | 1428,7 |
Other operating costs | 0 | 0 | 0 | 5989,7 |
Working assets | 2 | 3 | 2,5 | -17,6 |
Equity capital | 1,6 | 1,9 | 3,4 | 78,3 |
Other income costs | 0,3 | 0 | 1,3 | -∞ |
Operating profit (EBIT) | 0,8 | 0,2 | 1,5 | 610 |
% | % | % | p.p. | |
Profitability of capital | 47 | 10,8 | 43,9 | 33,1 |
Equity capital to total assets | 75,9 | 62,4 | 71 | 8,6 |
Gross profit margin | 29,6 | 14,6 | 51,4 | 36,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 24 | 175 | 151 |
Current financial liquidity indicator | 4.663969039916992 | 32.92328643798828 | 1.7736384868621826 | -31,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane