25.21.Z - Manufacture of central heating radiators and boilers
27.51.Z - Manufacture of electric domestic appliances
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.43.Z - Wholesale of electrical household appliances
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 24,1 | 43,6 | 27 | -38,1 |
Gross profit (loss) | 1,7 | 1,9 | 1,9 | 0,5 |
Net profit (loss) | 1,2 | 1,2 | 1,8 | 47,6 |
Cash | 10,6 | 25,2 | 13,2 | -47,4 |
Net income from sale | 49,1 | 93,1 | 60,4 | -35,1 |
Liabilities and provisions for liabilities | 16,3 | 34,6 | 16,2 | -53,1 |
Short time liabilities | 10,5 | 30,6 | 12,9 | -57,8 |
Equity capital | 7,8 | 9 | 10,8 | 19,6 |
Working assets | 24 | 43,5 | 26,8 | -38,3 |
Operating profit (EBIT) | 3 | 2,7 | -2,7 | -201 |
% | % | % | p.p. | |
Equity capital to total assets | 32,4 | 20,6 | 39,8 | 19,2 |
Gross profit margin | 3,4 | 2 | 3,1 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 120 | 78 | -42 |
Current financial liquidity indicator | 1.4808812141418457 | 1.2994515895843506 | 1.817804217338562 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane