28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.9 - Manufacture of other special-purpose machinery
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,5 | 2,2 | 2,9 | 29,7 |
Gross profit (loss) | 0,2 | 0 | 0,7 | 1506,9 |
Net profit (loss) | 0,2 | 0 | 0,7 | 1462,2 |
Cash | 1,1 | 1,1 | 2 | 75,6 |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 1,3 | -3,2 |
Net income from sale | 2,2 | 2,7 | 4,5 | 64,6 |
Short time liabilities | 0,4 | 1,1 | 1,2 | 8,5 |
Working assets | 3,1 | 2,2 | 2,8 | 25,3 |
Equity capital | 2,9 | 0,9 | 1,6 | 81,2 |
Operating profit (EBIT) | 0,2 | 0 | 0,7 | 3290,2 |
% | % | % | p.p. | |
Equity capital to total assets | 81,4 | 39 | 54,5 | 15,5 |
Gross profit margin | 8,8 | 1,7 | 16,2 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 144 | 95 | -49 |
Current financial liquidity indicator | 5.082180976867676 | 1.626678466796875 | 2.1062588691711426 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane