27.11.Z - Manufacture of electric motors, generators, and transformers
33.14.Z - Repair and maintenance of electrical devices
46.69.Z - Wholesale trade
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 180,2 | 190,6 | 175,8 | -7,8 |
Gross profit (loss) | 12 | 10,5 | 2 | -80,6 |
Net profit (loss) | 9,7 | 7,7 | 1,7 | -77,5 |
Cash | 25,5 | 18,9 | 36,7 | 94 |
Net income from sale | 246,4 | 314,6 | 278,4 | -11,5 |
Liabilities and provisions for liabilities | 63,4 | 68,3 | 55,7 | -18,4 |
Short time liabilities | 26,8 | 27,3 | 19,1 | -30,1 |
Equity capital | 116,8 | 122,3 | 120 | -1,9 |
Working assets | 116,4 | 124,6 | 112,8 | -9,5 |
Operating profit (EBIT) | 12 | 10,4 | 2,9 | -71,8 |
% | % | % | p.p. | |
Equity capital to total assets | 64,8 | 64,2 | 68,3 | 4,1 |
Gross profit margin | 4,9 | 3,3 | 0,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 32 | 25 | -7 |
Current financial liquidity indicator | 2.565901756286621 | 2.405142068862915 | 2.794779062271118 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane