43.22.Z - Installation of plumbing, heating, and air-conditioning systems
20.11.Z - Manufacture of industrial gases
26.11.Z - Manufacture of electronic components
28.14.Z - Manufacture of other taps and valves
32.50.Z - Production of medical devices, instruments, and products, including dental products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
47.74.Z - Retail sale of medical and orthopedic products
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9,6 | 11,2 | 11,9 | 6,5 |
Gross profit (loss) | 4,6 | 5,1 | 3,3 | -34,7 |
Net profit (loss) | 3,8 | 4,1 | 2,7 | -35 |
Cash | 5,4 | 6,6 | 6,7 | 2,4 |
Liabilities and provisions for liabilities | 3,3 | 4 | 5,2 | 30,4 |
Net income from sale | 16,9 | 18,8 | 13,9 | -26,3 |
Short time liabilities | 3 | 4 | 5,2 | 30,4 |
Working assets | 9,6 | 11,2 | 11,7 | 5 |
Equity capital | 6,3 | 7,2 | 6,7 | -6,8 |
Operating profit (EBIT) | 4,6 | 5,1 | 3,2 | -37,2 |
% | % | % | p.p. | |
Equity capital to total assets | 65,3 | 64,2 | 56,2 | -8 |
Gross profit margin | 27,3 | 27,2 | 24,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 78 | 138 | 60 |
Current financial liquidity indicator | 2.7966198921203613 | 2.7496261596679688 | 2.2186906337738037 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane