25.22.Z - Production of other tanks, reservoirs, and metal containers
28.52.Z - Manufacture of machines and equipment not elsewhere classified
29.56.A - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
51.90 - Air transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
74.82.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,5 | 5,6 | 5,6 | 1,4 |
Profit (loss) on sale | 0 | 0,2 | 0,3 | 41 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 22,1 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 23,8 |
Cash | 0,2 | 0,1 | 0,7 | 441,6 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1,2 | 20 |
Net income from sale | 6,9 | 8,4 | 8,2 | -1,9 |
Short time liabilities | 1,1 | 0,9 | 1,2 | 33,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | -3,7 |
Equity capital | 4,4 | 4,5 | 4,4 | -2,8 |
Working assets | 3,1 | 3 | 2,7 | -10,3 |
Other income costs | 0,2 | 0 | 0 | -20,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 52,7 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 3,4 | 4,3 | 0,9 |
Equity capital to total assets | 79 | 81,5 | 78,2 | -3,3 |
Gross profit margin | 2,2 | 1,9 | 2,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 40 | 55 | 15 |
Current financial liquidity indicator | 2.943190336227417 | 3.236894130706787 | 2.1793365478515625 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane