27.90.Z - Manufacture of other electrical equipment
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators, and transformers
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 242,4 | 268,1 | 281,4 | 4,9 |
Gross profit (loss) | 36,2 | 43,6 | 37,1 | -14,9 |
Net profit (loss) | 27,1 | 43 | 30,1 | -30 |
Cash | 19,4 | 11,8 | 41,6 | 253,8 |
Liabilities and provisions for liabilities | 95,4 | 78 | 61,2 | -21,6 |
Net income from sale | 413,1 | 469,8 | 432,4 | -8 |
Short time liabilities | 82,5 | 65,1 | 46,2 | -28,9 |
Equity capital | 147,1 | 190,1 | 220,2 | 15,8 |
Working assets | 201,2 | 223,4 | 238,6 | 6,8 |
Operating profit (EBIT) | 36 | 43,6 | 34,9 | -19,9 |
% | % | % | p.p. | |
Equity capital to total assets | 60,7 | 70,9 | 78,3 | 7,4 |
Gross profit margin | 8,8 | 9,3 | 8,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 51 | 39 | -12 |
Current financial liquidity indicator | 3.3334484100341797 | 4.930169582366943 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane