Manufacturer of industrial fans.
28.25.Z - Manufacture of industrial cooling and ventilation equipment
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 9,9 | 13,1 | 14 | 7,1 |
Liabilities and provisions | 1,5 | 2,5 | 2,5 | 0,9 |
Equity | 8,5 | 8,2 | 8,9 | 7,9 |
Total assets | 10,1 | 10,7 | 11,4 | 6,3 |
Cash and cash equivalents | 0,6 | 0 | 0,2 | 394 |
Gross profit / loss | 0,2 | -0,3 | 0,6 | 302,7 |
Operating profit (EBIT) | 0,2 | -0,3 | 0,7 | 316,2 |
Net profit / loss | 0,2 | -0,3 | 0,7 | 306,4 |
Current assets | 2,9 | 3,9 | 4,4 | 14,7 |
% | % | % | p.p. | |
Return on sales (ROS) | 2,2 | -2,4 | 4,6 | 7 |
Equity ratio | 84,8 | 76,6 | 77,8 | 1,2 |
Gross profit margin | 2,2 | -2,4 | 4,5 | 6,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 48 | 62 | 56 | -6 |
Current ratio | 2 | 1,6 | 1,9 | 0,3 |
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