24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
27.33.Z - Manufacture of installation equipment
32.99.Z - Production of other products not classified elsewhere
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 423,1 | 646 | 489,4 | -24,2 |
Gross profit (loss) | 4,3 | 77,4 | 33,9 | -56,2 |
Net profit (loss) | 1,6 | 71,7 | 26,2 | -63,5 |
Cash | 17,6 | 0,3 | 0,3 | -5 |
Net income from sale | 649,2 | 1052,1 | 880,8 | -16,3 |
Liabilities and provisions for liabilities | 148,8 | 300 | 117,2 | -60,9 |
Short time liabilities | 138,4 | 287,1 | 108,1 | -62,3 |
Working assets | 220,7 | 444,4 | 297,7 | -33 |
Equity capital | 274,3 | 346 | 372,2 | 7,6 |
Operating profit (EBIT) | 4,5 | 81,1 | 39,1 | -51,7 |
% | % | % | p.p. | |
Equity capital to total assets | 64,8 | 53,6 | 76,1 | 22,5 |
Gross profit margin | 0,7 | 7,4 | 3,8 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 100 | 45 | -55 |
Current financial liquidity indicator | 1.5048199892044067 | 1.4939591884613037 | 2.5941741466522217 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane