28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
16.24.Z - Wood packaging production
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9,6 | 9,2 | 9,8 | 7,1 |
Gross profit (loss) | 1,3 | -0,2 | 2,1 | 1397,8 |
Net profit (loss) | 1,1 | -0,2 | 1,7 | 1155,2 |
Cash | 1,1 | 0,7 | 1,2 | 82,3 |
Liabilities and provisions for liabilities | 4,2 | 4 | 2,9 | -27,7 |
Net income from sale | 13,9 | 14,3 | 17,1 | 19,3 |
Short time liabilities | 3,1 | 3,3 | 2,6 | -23,4 |
Working assets | 4,5 | 4,2 | 5 | 20,2 |
Equity capital | 5,4 | 5,2 | 7 | 33,5 |
Operating profit (EBIT) | 1,5 | -0,1 | 2,2 | 3760,8 |
% | % | % | p.p. | |
Equity capital to total assets | 55,9 | 56,8 | 70,8 | 14 |
Gross profit margin | 9,6 | -1,2 | 12,5 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 85 | 55 | -30 |
Current financial liquidity indicator | 1.4587209224700928 | 1.2408168315887451 | 1.9503512382507324 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane