25.21.Z - Production of central heating radiators, steam generators, and boilers
27.51.Z - Manufacture of electric household appliances
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.43.Z - Wholesale trade of electrical household goods
46.74.Z - Wholesale trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 43,6 | 27,5 | 20,6 | -25,1 |
Gross profit (loss) | 1,9 | 1,8 | 1 | -48,2 |
Net profit (loss) | 1,2 | 1,7 | 1,2 | -30,3 |
Cash | 25,2 | 13,2 | 8,9 | -32,6 |
Liabilities and provisions for liabilities | 34,6 | 16,8 | 8,7 | -48,4 |
Net income from sale | 93,1 | 60,4 | 30,6 | -49,5 |
Short time liabilities | 30,6 | 13,1 | 6,5 | -50,1 |
Working assets | 43,5 | 26,9 | 19,9 | -25,9 |
Equity capital | 9 | 10,7 | 11,9 | 11,5 |
Operating profit (EBIT) | 2,7 | 1 | 0,1 | -90,4 |
% | % | % | p.p. | |
Equity capital to total assets | 20,6 | 38,9 | 58 | 19,1 |
Gross profit margin | 2 | 3 | 3,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 79 | 78 | -1 |
Current financial liquidity indicator | 1.2994515895843506 | 1.7269619703292847 | 2.3638930320739746 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane