28.91.Z - Manufacture of machinery for metallurgy
27.12.Z - Manufacture of electrical distribution and control apparatus
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
41.1 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.9 - Other specialized construction works
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15 | 15,6 | 15,3 | -1,8 |
Profit (loss) on sale | 1,4 | 0,1 | -0,2 | -296,4 |
Gross profit (loss) | 1,2 | 0 | 0 | -35,9 |
Net profit (loss) | 1,2 | 0 | 0 | -35,9 |
Cash | 0,3 | 0 | 2,8 | 35 654,6 |
Liabilities and provisions for liabilities | 1,5 | 2,1 | 4,4 | 113,5 |
Net income from sale | 4,5 | 5,2 | 13,3 | 155 |
Short time liabilities | 1,5 | 2,1 | 4,4 | 113,5 |
Other operating costs | 0,2 | 0 | 0 | -27 |
Working assets | 1,3 | 2,5 | 4,8 | 94,5 |
Equity capital | 13,5 | 13,5 | 10,9 | -19,4 |
Other income costs | 0 | 0 | 0 | 6751,4 |
Operating profit (EBIT) | 1,3 | 0,1 | -0,2 | -377,4 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 0,2 | 0,1 | -0,1 |
Equity capital to total assets | 90,1 | 86,8 | 71,2 | -15,6 |
Gross profit margin | 27,9 | 0,5 | 0,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 144 | 121 | -23 |
Current financial liquidity indicator | 0.8910025358200073 | 1.198023796081543 | 1.090996265411377 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane