25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.12.Z - Repair and maintenance of machinery
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,2 | 9 | 8,6 | -4 |
Gross profit (loss) | 0,4 | 0,4 | -0,5 | -218,4 |
Net profit (loss) | 0,2 | 0,3 | -0,5 | -243,1 |
Cash | 0,2 | 0,9 | 0,6 | -39,9 |
Liabilities and provisions for liabilities | 2 | 1,6 | 1,8 | 13,4 |
Net income from sale | 4 | 6,4 | 7,2 | 13,4 |
Short time liabilities | 1,8 | 1,6 | 1,3 | -18 |
Working assets | 2,8 | 4,1 | 4,1 | 0,9 |
Equity capital | 6,2 | 7,4 | 6,9 | -7,7 |
Operating profit (EBIT) | 0,4 | 0,4 | -0,5 | -221,8 |
% | % | % | p.p. | |
Equity capital to total assets | 76,1 | 82,6 | 79,5 | -3,1 |
Gross profit margin | 10,7 | 6,2 | -6,4 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 89 | 65 | -24 |
Current financial liquidity indicator | 1.4351884126663208 | 2.6289844512939453 | 3.234790563583374 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane