28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 386,7 | 542,9 | 435,3 | -19,8 |
Gross profit (loss) | 14,3 | 17,3 | 27,5 | 58,9 |
Net profit (loss) | 11,3 | 13,8 | 21,9 | 58,6 |
Cash | 66,7 | 88,9 | 45,6 | -48,8 |
Liabilities and provisions for liabilities | 274,5 | 416,8 | 287,5 | -31 |
Net income from sale | 133,1 | 173,6 | 253,4 | 45,9 |
Short time liabilities | 158,6 | 267,6 | 200,2 | -25,2 |
Working assets | 323,3 | 477,5 | 384,9 | -19,4 |
Equity capital | 112,2 | 126,1 | 147,8 | 17,2 |
Operating profit (EBIT) | 15,6 | 19,8 | 11,6 | -41,4 |
% | % | % | p.p. | |
Equity capital to total assets | 29 | 23,2 | 33,9 | 10,7 |
Gross profit margin | 10,7 | 10 | 10,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 435 | 562 | 288 | -274 |
Current financial liquidity indicator | 1.2786082029342651 | 1.2428289651870728 | 1.4799964427947998 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane