27.90.Z - Manufacture of other electrical equipment
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
26.30.Z - Manufacture of (tele)communication equipment
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
33.2 - Installation of industrial machinery, equipment, and devices
47.9 - Retail sale via intermediaries
72.1 - Scientific research and development in natural and technical sciences
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 42,5 | 53,7 | 58,1 | 8,1 |
Gross profit (loss) | 16,7 | 19,2 | 14,5 | -24,5 |
Net profit (loss) | 13,7 | 15,6 | 12,3 | -21,1 |
Cash | 9,9 | 11,2 | 8,6 | -23,6 |
Liabilities and provisions for liabilities | 6,7 | 12,4 | 5,5 | -56 |
Net income from sale | 56 | 75,2 | 63,7 | -15,3 |
Short time liabilities | 5,6 | 11,5 | 4,2 | -63,6 |
Working assets | 33,4 | 37,5 | 30 | -20,2 |
Equity capital | 35,8 | 41,3 | 52,6 | 27,4 |
Operating profit (EBIT) | 16,7 | 19,2 | 14,8 | -22,8 |
% | % | % | p.p. | |
Equity capital to total assets | 84,2 | 76,9 | 90,6 | 13,7 |
Gross profit margin | 29,7 | 25,5 | 22,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 56 | 24 | -32 |
Current financial liquidity indicator | 5.26447057723999 | 3.0194101333618164 | 5.473424434661865 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane