70.22.Z - Head office activities and management consultancy
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,2 | 12,5 | 12,4 | -0,3 |
Gross profit (loss) | 3,9 | 4,8 | 4,2 | -12,1 |
Net profit (loss) | 3,9 | 4,8 | 4,2 | -12,5 |
Cash | 9,1 | 5,6 | 5,3 | -5,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,3 | -47,5 |
Net income from sale | 1,7 | 1,9 | 2,6 | 34,2 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -39 |
Working assets | 9,6 | 6,8 | 6,1 | -10 |
Equity capital | 11,8 | 12 | 12,2 | 1,7 |
Operating profit (EBIT) | -0,1 | -0 | 0,3 | 812,8 |
% | % | % | p.p. | |
Equity capital to total assets | 96,6 | 95,8 | 97,8 | 2 |
Gross profit margin | 227,1 | 248,9 | 163 | -85,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 70 | 32 | -38 |
Current financial liquidity indicator | 22.94210433959961 | 12.994752883911133 | 25.442520141601562 | 12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane