27.12.Z - Manufacture of electrical distribution and control apparatus
22.23.Z - Manufacture of plastic doors and windows
27.90.Z - Manufacture of other electrical equipment
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
55.30.Z - Campsites and camping grounds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 111,5 | 135,7 | 204,8 | 51 |
Gross profit (loss) | 26,4 | 42,5 | 67,4 | 58,7 |
Net profit (loss) | 21,6 | 37,7 | 67,3 | 78,5 |
Cash | 42,8 | 51,2 | 60,7 | 18,4 |
Liabilities and provisions for liabilities | 29,4 | 25,9 | 37,7 | 45,8 |
Net income from sale | 163,8 | 204,1 | 271,6 | 33,1 |
Short time liabilities | 19,7 | 19,6 | 34,7 | 77,2 |
Working assets | 95,7 | 117 | 184,3 | 57,5 |
Equity capital | 82,1 | 109,8 | 167,1 | 52,2 |
Operating profit (EBIT) | 26,6 | 41,5 | 64,1 | 54,5 |
% | % | % | p.p. | |
Equity capital to total assets | 73,6 | 80,9 | 81,6 | 0,7 |
Gross profit margin | 16,1 | 20,8 | 24,8 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 35 | 47 | 12 |
Current financial liquidity indicator | 4.853554725646973 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane