28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
27.12.Z - Manufacture of electrical distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
38.22.Z - Energy recovery
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 25,2 | 28,9 | 27,4 | -5,2 |
Gross profit (loss) | 2,5 | 6,3 | 7 | 11,8 |
Net profit (loss) | 2 | 5,1 | 5,7 | 10,3 |
Cash | 1,4 | 4 | 3,5 | -13 |
Net income from sale | 35,9 | 37,5 | 48,3 | 28,8 |
Liabilities and provisions for liabilities | 4,6 | 5 | 3 | -40,3 |
Short time liabilities | 3,9 | 4,6 | 2,3 | -48,6 |
Equity capital | 20,7 | 23,9 | 24,4 | 2,2 |
Working assets | 17,9 | 20,4 | 19,1 | -6,1 |
Operating profit (EBIT) | 2,4 | 6,2 | 7 | 13,2 |
% | % | % | p.p. | |
Equity capital to total assets | 81,9 | 82,6 | 89 | 6,4 |
Gross profit margin | 7 | 16,8 | 14,5 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 44 | 18 | -26 |
Current financial liquidity indicator | 4.0578389167785645 | 4.137038707733154 | 6.376826763153076 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane