25.21.Z - Production of central heating radiators, steam generators, and boilers
20.53.Z - Manufacture of chemicals and chemical products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
35.11.Z - Generation of electricity from non-renewable sources
43.21.Z - Installation of electrical systems
56.10.A - Food service activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
86.90.D - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 119,5 | 23,8 | -32,3 | -235,9 |
EBITDA | ||||
Short time liabilities | 28 | 33,3 | 42,1 | 26,3 |
Other operating costs | ||||
Equity capital | 130,6 | 154,3 | 122 | -20,9 |
Operating profit (EBIT) | ||||
Assets | 158,6 | 187,7 | 164,1 | -12,6 |
Net profit (loss) | 119,5 | 23,8 | -32,3 | -235,9 |
Cash | 27 | 51,4 | 28 | -45,7 |
Net income from sale | ||||
Liabilities and provisions for liabilities | 28 | 33,3 | 42,1 | 26,3 |
Working assets | 131,6 | 187,7 | 164,1 | -12,6 |
Other income costs | ||||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 91,6 | 15,4 | -26,5 | -41,9 |
Equity capital to total assets | 82,3 | 82,3 | 74,4 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 4.694098472595215 | 5.63394021987915 | 3.901439666748047 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane