28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
35.11.Z - Generation of electricity from non-renewable sources
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 482,7 | 514,8 | 489,3 | -5 |
Gross profit (loss) | 86,9 | 128,1 | 17,1 | -86,6 |
Net profit (loss) | 77,4 | 113,7 | 17,7 | -84,5 |
Cash | 5,3 | 16,2 | 4,3 | -73,2 |
Liabilities and provisions for liabilities | 263,4 | 240,6 | 251,3 | 4,5 |
Net income from sale | 381,5 | 521,9 | 288,4 | -44,7 |
Short time liabilities | 166,8 | 136,4 | 124,4 | -8,8 |
Working assets | 221,6 | 241,8 | 184,8 | -23,6 |
Equity capital | 219,2 | 274,3 | 238 | -13,2 |
Operating profit (EBIT) | 91,9 | 140,7 | 21,3 | -84,9 |
% | % | % | p.p. | |
Equity capital to total assets | 45,4 | 53,3 | 48,6 | -4,7 |
Gross profit margin | 22,8 | 24,6 | 5,9 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 95 | 157 | 62 |
Current financial liquidity indicator | 1.243945837020874 | 1.5833817720413208 | 1.3913666009902954 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane