28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
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 | 33,7 | 37 | 42,2 | 14,2 |
Gross profit (loss) | 3,1 | 9,5 | 8,7 | -8,5 |
Net profit (loss) | 3,1 | 7,7 | 7,1 | -7,8 |
Cash | 3,4 | 6 | 6,1 | 0,7 |
Liabilities and provisions for liabilities | 33 | 10,5 | 8,7 | -17,5 |
Net income from sale | 12 | 38,5 | 50,8 | 31,8 |
Short time liabilities | 7,3 | 5,5 | 7,3 | 33,4 |
Working assets | 23,9 | 25,9 | 26,6 | 2,9 |
Equity capital | 0,7 | 26,4 | 33,5 | 26,8 |
Operating profit (EBIT) | 3,2 | 9,7 | 10,3 | 6,4 |
% | % | % | p.p. | |
Equity capital to total assets | 2,2 | 71,5 | 79,4 | 7,9 |
Gross profit margin | 25,6 | 24,7 | 17,1 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 52 | 52 | 0 |
Current financial liquidity indicator | 3.279911518096924 | 4.732871055603027 | 3.649437427520752 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane