27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.41.Z - Manufacture of metal forming machinery
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.12.Z - Engineering activities and related technical consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 60,1 | 96,9 | 99,2 | 2,4 |
Gross profit (loss) | 4,6 | 6,4 | 6,9 | 7,4 |
Net profit (loss) | 3,8 | 5,2 | 5,6 | 9,3 |
Cash | 1 | 1,4 | 1,4 | 2,7 |
Liabilities and provisions for liabilities | 31,4 | 63,1 | 59,9 | -5,1 |
Net income from sale | 151,6 | 215,1 | 233,1 | 8,4 |
Short time liabilities | 26 | 56,9 | 53,3 | -6,3 |
Working assets | 42,5 | 78,8 | 79,4 | 0,8 |
Equity capital | 28,7 | 33,8 | 39,3 | 16,4 |
Operating profit (EBIT) | 4,8 | 7 | 9,5 | 35,1 |
% | % | % | p.p. | |
Equity capital to total assets | 47,7 | 34,8 | 39,6 | 4,8 |
Gross profit margin | 3,1 | 3 | 2,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 97 | 83 | -14 |
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