25.21.Z - Production of central heating radiators, steam generators, and boilers
01 - Crop and animal production, hunting and related service activities
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
86 - Healthcare
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 29 | 28,9 | -0,3 |
Gross profit (loss) | 6,6 | 0,3 | -95,9 |
Net profit (loss) | 6,6 | 0,3 | -96,1 |
Cash | 0,1 | 0,2 | 225,7 |
Liabilities and provisions for liabilities | 8,2 | 7,1 | -13,5 |
Net income from sale | 37,6 | 6,8 | -82 |
Short time liabilities | 4,2 | 4,1 | -2,6 |
Working assets | 15,4 | 16,5 | 7,6 |
Equity capital | 20,8 | 21,8 | 4,9 |
Operating profit (EBIT) | 6,9 | 0,3 | -94,9 |
% | % | p.p. | |
Equity capital to total assets | 71,7 | 75,4 | 3,7 |
Gross profit margin | 17,5 | 4 | -13,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 221 | 180 |
Current financial liquidity indicator | 2.1236519813537598 | 2.5913360118865967 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane