71.12.Z - Engineering activities and related technical consultancy
33.12.Z - Repair and maintenance of machinery
41.10.Z - Realization of building projects related to erection of buildings
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 188,1 | 311,3 | 348,9 | 12,1 |
Gross profit (loss) | 75,4 | 87,4 | 80,1 | -8,4 |
Net profit (loss) | 67,2 | 77,1 | 71,4 | -7,4 |
Cash | 156,9 | 172,4 | 303 | 75,8 |
Net income from sale | 267,4 | 346 | 301,9 | -12,7 |
Liabilities and provisions for liabilities | 24,5 | 70,6 | 36,7 | -48 |
Short time liabilities | 24,5 | 70,6 | 36,7 | -48 |
Equity capital | 163,6 | 240,7 | 312,1 | 29,7 |
Working assets | 188,1 | 311,3 | 348,9 | 12,1 |
Operating profit (EBIT) | 67,7 | 89,2 | 87,8 | -1,5 |
% | % | % | p.p. | |
Equity capital to total assets | 87 | 77,3 | 89,5 | 12,2 |
Gross profit margin | 28,2 | 25,3 | 26,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 74 | 44 | -30 |
Current financial liquidity indicator | 7.6879096031188965 | 4.409635543823242 | 9.496624946594238 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane