27.12.Z - Manufacture of electrical distribution and control apparatus
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 19,1 | 20,8 | 23,3 | 12,1 |
Gross profit (loss) | -0,4 | 1,2 | 2,6 | 110,6 |
Net profit (loss) | -0,3 | 0,9 | 2 | 123,1 |
Cash | 7,2 | 4,5 | 6,8 | 51,5 |
Net income from sale | 20,5 | 27,3 | 36,3 | 33 |
Liabilities and provisions for liabilities | 3,2 | 4 | 4,6 | 12,8 |
Short time liabilities | 2,9 | 3,5 | 4,1 | 16,4 |
Equity capital | 15,8 | 16,7 | 18,7 | 11,9 |
Working assets | 15,2 | 17 | 19 | 11,5 |
Operating profit (EBIT) | -0,4 | 1,1 | 2,5 | 122,5 |
% | % | % | p.p. | |
Equity capital to total assets | 83 | 80,5 | 80,4 | -0,1 |
Gross profit margin | -1,8 | 4,5 | 7,1 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 47 | 41 | -6 |
Current financial liquidity indicator | 5.299489974975586 | 4.808257102966309 | 4.667447566986084 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane