46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | 21,1 | 29,7 | 30,2 | 1,9 |
Gross profit (loss) | 7,1 | 8,5 | 7 | -17,6 |
Net profit (loss) | 5,8 | 6,8 | 5,5 | -18,7 |
Cash | 1,6 | 1,7 | 4,4 | 166,8 |
Liabilities and provisions for liabilities | 12,2 | 19,2 | 14,2 | -26 |
Net income from sale | 45,6 | 55,4 | 56,2 | 1,4 |
Short time liabilities | 10,2 | 15,6 | 11,1 | -28,4 |
Working assets | 14,2 | 20,6 | 22,1 | 7,4 |
Equity capital | 8,9 | 10,5 | 16 | 52,9 |
Operating profit (EBIT) | 7,1 | 8,7 | 7,1 | -18,2 |
% | % | % | p.p. | |
Equity capital to total assets | 42,3 | 35,3 | 53,1 | 17,8 |
Gross profit margin | 15,5 | 15,4 | 12,5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 103 | 72 | -31 |
Current financial liquidity indicator | 1.2028731107711792 | 1.694698691368103 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane