28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 817,2 | 889,8 | 1054,8 | 18,5 |
Gross profit (loss) | 39,1 | 41,4 | 27,9 | -32,6 |
Net profit (loss) | 31,3 | 30,3 | 20,9 | -31 |
Cash | 15,4 | 33,7 | 57,7 | 71 |
Net income from sale | 331 | 522,3 | 665,8 | 27,5 |
Liabilities and provisions for liabilities | 268,7 | 287,7 | 332,6 | 15,6 |
Short time liabilities | 180,5 | 213,5 | 275,5 | 29 |
Equity capital | 548,5 | 602,1 | 722,2 | 19,9 |
Working assets | 310,3 | 397,8 | 542,6 | 36,4 |
Operating profit (EBIT) | 36,2 | 48,5 | 55,6 | 14,6 |
% | % | % | p.p. | |
Equity capital to total assets | 67,1 | 67,7 | 68,5 | 0,8 |
Gross profit margin | 11,8 | 7,9 | 4,2 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 149 | 151 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane