43.21.Z - Installation of electrical systems
27.12.Z - Manufacture of electrical distribution and control apparatus
28.22.Z - Manufacture of lifting and handling equipment
30.11.Z - Manufacture of civilian ships and floating structures
33.13.Z - Repair and maintenance of electronic and optical devices
33.15.Z - Repair and maintenance of civilian ships and boats
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 23,7 | 25,3 | 25,9 | 2,2 |
Gross profit (loss) | -1,2 | -1,9 | 0,4 | 122,3 |
Net profit (loss) | -1 | -1,6 | -0,1 | 91,9 |
Cash | 1,8 | 1,4 | 3 | 122,8 |
Liabilities and provisions for liabilities | 8,5 | 11,9 | 12,6 | 5,8 |
Net income from sale | 30,5 | 42,4 | 59,1 | 39,3 |
Short time liabilities | 4,5 | 7,7 | 9,3 | 20,1 |
Working assets | 12,4 | 13,4 | 14,2 | 5,9 |
Equity capital | 15,2 | 13,4 | 13,3 | -1 |
Operating profit (EBIT) | -0,8 | -1,2 | 1,9 | 255,7 |
% | % | % | p.p. | |
Equity capital to total assets | 64,2 | 52,9 | 51,2 | -1,7 |
Gross profit margin | -3,8 | -4,5 | 0,7 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 66 | 57 | -9 |
Current financial liquidity indicator | 2.566174268722534 | 1.5620907545089722 | 1.4795867204666138 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane