46.74.Z - Wholesale trade
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.14.Z - Manufacture of other taps and valves
33.12.Z - Repair and maintenance of machinery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,6 | 1,5 | 1,5 | -1,3 |
Gross profit (loss) | -0 | -0,1 | -0 | 64,7 |
Net profit (loss) | -0 | -0,1 | -0 | 64,7 |
Cash | 0,7 | 0,5 | 0,5 | -9,9 |
Net income from sale | 0,9 | 1 | 1,2 | 21,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 3,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 3,5 |
Equity capital | 1,5 | 1,4 | 1,4 | -1,6 |
Working assets | 1 | 0,8 | 0,8 | 0,4 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 25,2 |
% | % | % | p.p. | |
Equity capital to total assets | 94,3 | 94,8 | 94,5 | -0,3 |
Gross profit margin | -0,6 | -6,7 | -2 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 30 | 26 | -4 |
Current financial liquidity indicator | 10.395246505737305 | 10.329899787902832 | 10.023046493530273 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane