28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining and construction
28.95.Z - Manufacture of machinery for the paper industry
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 84,1 | 105,2 | 120 | 14,1 |
Gross profit (loss) | 34,4 | 26,6 | 35 | 31,7 |
Net profit (loss) | 28,3 | 21,4 | 28,8 | 34,4 |
Cash | 0 | 0 | 0 | 828,4 |
Net income from sale | 103,3 | 105,5 | 105,1 | -0,3 |
Liabilities and provisions for liabilities | 14,1 | 13,8 | 42,9 | 211 |
Short time liabilities | 11,5 | 11,3 | 38,7 | 243,5 |
Working assets | 55,1 | 75,9 | 91 | 19,8 |
Equity capital | 69,9 | 91,4 | 77,1 | -15,6 |
Operating profit (EBIT) | 33,1 | 27,7 | 27,5 | -0,7 |
% | % | % | p.p. | |
Equity capital to total assets | 83,2 | 86,9 | 64,2 | -22,7 |
Gross profit margin | 33,3 | 25,2 | 33,3 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 39 | 134 | 95 |
Current financial liquidity indicator | 3.9558610916137695 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane