28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 48,3 | 55,6 | 72,2 | 29,9 |
Gross profit (loss) | 23,9 | 22,4 | 19,3 | -14 |
Net profit (loss) | 23,9 | 22,4 | 19,3 | -14 |
Cash | 15 | 15 | 27,5 | 84 |
Liabilities and provisions for liabilities | 8,4 | 5,7 | 7,6 | 33 |
Net income from sale | 48,9 | 59,1 | 59,1 | 0 |
Short time liabilities | 8,1 | 5,7 | 7,6 | 33 |
Working assets | 38,6 | 38,7 | 48,9 | 26,3 |
Equity capital | 39,9 | 49,9 | 64,6 | 29,6 |
Operating profit (EBIT) | 24 | 22 | 21,2 | -3,6 |
% | % | % | p.p. | |
Equity capital to total assets | 82,6 | 89,7 | 89,5 | -0,2 |
Gross profit margin | 49 | 37,9 | 32,6 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 35 | 47 | 12 |
Current financial liquidity indicator | 4.780336380004883 | 6.784526824951172 | 6.443633079528809 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane