24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
25.21.Z - Manufacture of central heating radiators and boilers
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.12.Z - Manufacture of electricity distribution and control apparatus
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.25.Z - Manufacture of industrial cooling and ventilation equipment
41.10.Z - Realization of building projects related to erection of buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,2 | 5,5 | 6,2 | 12,7 |
Gross profit (loss) | 0,8 | 0,4 | 0,6 | 62,2 |
Net profit (loss) | 0,7 | 0,3 | 0,5 | 76,5 |
Cash | 0,5 | 0,5 | 1,5 | 170,9 |
Net income from sale | 9,7 | 9,6 | 8 | -16,5 |
Liabilities and provisions for liabilities | 1,6 | 0,8 | 1 | 27,8 |
Short time liabilities | 0,9 | 0,3 | 0,7 | 123,4 |
Equity capital | 4,6 | 4,7 | 5,2 | 10,2 |
Working assets | 3,5 | 3,3 | 4,5 | 35,3 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,6 | 88,1 |
% | % | % | p.p. | |
Equity capital to total assets | 74 | 85,7 | 83,8 | -1,9 |
Gross profit margin | 8 | 3,9 | 7,6 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 12 | 31 | 19 |
Current financial liquidity indicator | 2.4289073944091797 | 5.264129638671875 | 5.1768388748168945 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane