33.20.Z - Installation of industrial machinery, equipment, and devices
25.6 - Production of cutlery, tools, and other general-purpose metal products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
46.69.Z - Wholesale trade
47.4 - Retail sale of information and communication technology equipment
62 - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 30,5 | 29,9 | 29,7 | -0,6 |
Gross profit (loss) | 5,8 | 5,5 | 1,7 | -69,9 |
Net profit (loss) | 4,7 | 4,5 | 1,2 | -72,2 |
Cash | 11,2 | 10,3 | 8,3 | -19,4 |
Net income from sale | 50 | 55,8 | 48,6 | -12,9 |
Liabilities and provisions for liabilities | 10 | 8,1 | 8,1 | -0,1 |
Short time liabilities | 5,4 | 4,5 | 4,4 | -2 |
Working assets | 26,3 | 26,1 | 26,1 | 0,2 |
Equity capital | 20,5 | 21,8 | 21,6 | -0,7 |
Operating profit (EBIT) | 4,3 | 5,5 | 1,6 | -69,9 |
% | % | % | p.p. | |
Equity capital to total assets | 67,1 | 72,9 | 72,8 | -0,1 |
Gross profit margin | 11,6 | 9,8 | 3,4 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 30 | 33 | 3 |
Current financial liquidity indicator | 4.060146331787109 | 5.520441055297852 | 5.6533355712890625 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane