28.13.Z - Manufacture of other pumps and compressors
25.9 - Manufacture of other ready-made metal products
27.12.Z - Manufacture of electrical distribution and control apparatus
33.12 - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.2 - Installation of electrical, plumbing, and other building systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 16 | 17,5 | 20,6 | 17,5 |
Profit (loss) on sale | 1 | 1,8 | 5,7 | 209,4 |
Gross profit (loss) | 0,9 | 1 | 5,3 | 408,5 |
Net profit (loss) | 0,7 | 0,6 | 4,1 | 558,1 |
Cash | 4 | 2,1 | 4 | 94,1 |
Net income from sale | 17,5 | 19,2 | 25,6 | 33,2 |
Liabilities and provisions for liabilities | 5,6 | 6,8 | 7,5 | 9,1 |
Short time liabilities | 2,9 | 3,5 | 3,6 | 2,8 |
Other operating costs | 0,4 | 0,7 | 0,4 | -32,3 |
Equity capital | 10,4 | 10,7 | 13,1 | 22,9 |
Working assets | 10,8 | 9,7 | 12,2 | 25,6 |
Other income costs | 0,3 | 0,1 | 0,2 | 52,1 |
Operating profit (EBIT) | 0,9 | 1,3 | 5,4 | 317,2 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 5,9 | 31,6 | 25,7 |
Equity capital to total assets | 65 | 61 | 63,7 | 2,7 |
Gross profit margin | 5,2 | 5,4 | 20,6 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 67 | 51 | -16 |
Current financial liquidity indicator | 3.740314483642578 | 2.7745766639709473 | 3.3894033432006836 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane