28.13.Z - Manufacture of other pumps and compressors
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
24.54.A - Casting of copper and copper alloys
25.62.Z - Production of locks and hinges
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 63,4 | 73,1 | 89,2 | 22 |
Gross profit (loss) | 1,3 | 4,5 | 13,9 | 206,6 |
Net profit (loss) | 1 | 3,8 | 11,1 | 193,9 |
Cash | 1,1 | 1,3 | 5,7 | 321,6 |
Liabilities and provisions for liabilities | 35,9 | 41,9 | 46,8 | 11,9 |
Net income from sale | 76,8 | 95,1 | 110 | 15,6 |
Short time liabilities | 23,4 | 17 | 22 | 29,8 |
Working assets | 34,5 | 43,2 | 50,4 | 16,8 |
Equity capital | 27,5 | 31,2 | 42,4 | 35,6 |
Operating profit (EBIT) | 1,5 | 5,3 | 14,9 | 179,9 |
% | % | % | p.p. | |
Equity capital to total assets | 43,3 | 42,7 | 47,5 | 4,8 |
Gross profit margin | 1,6 | 4,7 | 12,6 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 65 | 73 | 8 |
Current financial liquidity indicator | 1.164214015007019 | 1.7956622838974 | 1.7488971948623657 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane