28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
22.29.Z - Manufacture of rubber and plastic products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.2 - Installation of electrical, plumbing, and other building systems
46.43.Z - Wholesale trade of electrical household goods
46.75.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 133,2 | 174,3 | 269,6 | 54,7 |
Gross profit (loss) | -34,2 | -23,4 | -8,9 | 61,8 |
Net profit (loss) | -34,2 | -23,4 | -8,9 | 61,8 |
Cash | 19,1 | 18,5 | 18,7 | 1,1 |
Liabilities and provisions for liabilities | 75,3 | 139,8 | 244 | 74,6 |
Net income from sale | 0,9 | 120,1 | 229,3 | 91 |
Short time liabilities | 70,4 | 139,4 | 243,4 | 74,6 |
Working assets | 35,4 | 72 | 161,7 | 124,7 |
Equity capital | 57,8 | 34,5 | 25,6 | -25,9 |
Operating profit (EBIT) | -31,7 | -23,2 | -5 | 78,6 |
% | % | % | p.p. | |
Equity capital to total assets | 43,4 | 19,8 | 9,5 | -10,3 |
Gross profit margin | -3770,6 | -19,5 | -3,9 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 390 | 424 | 387 | -37 |
Current financial liquidity indicator | 0.47476455569267273 | 0.5160857439041138 | 0.6642783284187317 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane