30.20.Z - Manufacture of railway locomotives and rolling stock
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
27 - Manufacture of electrical equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
61.1 - Activities in the field of wired, wireless, and satellite telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
71 - Architectural and engineering activities, technical testing and analysis
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 57,5 | 52,3 | -9 |
Gross profit (loss) | 9,9 | 12 | 21,6 |
Net profit (loss) | 8 | 9,8 | 21,8 |
Cash | 11,8 | 10 | -14,7 |
Liabilities and provisions for liabilities | 5,7 | 6,2 | 10,1 |
Net income from sale | 55,4 | 55,8 | 0,7 |
Short time liabilities | 5 | 5,4 | 6,9 |
Working assets | 31,3 | 28,9 | -7,8 |
Equity capital | 51,8 | 46,1 | -11,1 |
Operating profit (EBIT) | 9,6 | 13,2 | 38,1 |
% | % | p.p. | |
Equity capital to total assets | 90,1 | 88,1 | -2 |
Gross profit margin | 17,8 | 21,5 | 3,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 35 | 2 |
Current financial liquidity indicator | 6.23097038269043 | 5.375064849853516 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane