25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 55,2 | 61,7 | 64 | 3,8 |
Gross profit (loss) | 6,4 | 12,3 | 7 | -43 |
Net profit (loss) | 5,1 | 9,6 | 6,8 | -29,5 |
Cash | 15,6 | 16,5 | 21,9 | 32,8 |
Net income from sale | 71,6 | 93,8 | 84,5 | -9,9 |
Liabilities and provisions for liabilities | 9,2 | 8,2 | 7,4 | -9,5 |
Short time liabilities | 7,1 | 6,8 | 6,1 | -11,3 |
Equity capital | 46 | 53,5 | 56,6 | 5,8 |
Working assets | 42,3 | 49,4 | 47,5 | -4 |
Operating profit (EBIT) | 6,6 | 11,6 | 6,8 | -41,7 |
% | % | % | p.p. | |
Equity capital to total assets | 83,3 | 86,7 | 88,4 | 1,7 |
Gross profit margin | 8,9 | 13,1 | 8,3 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 27 | 26 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane