28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 162,3 | 172,9 | 189,3 | 9,5 |
Gross profit (loss) | 25,2 | 24,7 | 23,6 | -4,4 |
Net profit (loss) | 20,7 | 20,5 | 19,7 | -3,6 |
Cash | 45,1 | 35,8 | 46,9 | 30,9 |
Liabilities and provisions for liabilities | 43,8 | 45,9 | 43 | -6,4 |
Net income from sale | 173,1 | 192,3 | 196,1 | 1,9 |
Short time liabilities | 35,8 | 38,6 | 33 | -14,4 |
Working assets | 117,5 | 119,2 | 132,6 | 11,3 |
Equity capital | 118,5 | 126,9 | 146,3 | 15,2 |
Operating profit (EBIT) | 23,2 | 22,6 | 26,4 | 16,5 |
% | % | % | p.p. | |
Equity capital to total assets | 73 | 73,4 | 77,3 | 3,9 |
Gross profit margin | 14,5 | 12,8 | 12 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 73 | 61 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane