28.13.Z - Manufacture of other pumps and compressors
25.62.Z - Production of locks and hinges
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
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 | 41,7 | 45,4 | 48 | 5,8 |
Gross profit (loss) | 9,1 | 2,3 | 3,2 | 37 |
Net profit (loss) | 7,3 | 2,3 | 3,2 | 37 |
Cash | 2,8 | 2,3 | 10,8 | 369,6 |
Liabilities and provisions for liabilities | 15 | 14,2 | 16,3 | 15,1 |
Net income from sale | 34,1 | 31,1 | 36,3 | 16,6 |
Short time liabilities | 5,5 | 4,7 | 8,7 | 86,7 |
Working assets | 22,2 | 18,6 | 23,2 | 25 |
Equity capital | 26,7 | 31,2 | 31,6 | 1,5 |
Operating profit (EBIT) | 8,8 | 2,8 | 5,1 | 86,1 |
% | % | % | p.p. | |
Equity capital to total assets | 64,1 | 68,7 | 65,9 | -2,8 |
Gross profit margin | 26,7 | 7,5 | 8,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 55 | 88 | 33 |
Current financial liquidity indicator | 2.391627311706543 | 1.871209979057312 | 1.5912233591079712 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane