41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
27.12.Z - Manufacture of electrical distribution and control apparatus
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.9 - Other specialized construction works
71.20 - Technical testing and analysis
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 85,9 | 99 | 85,2 | -13,9 |
Gross profit (loss) | 14 | 8,4 | 8,2 | -2,8 |
Net profit (loss) | 10,8 | 6,6 | 5,8 | -11,4 |
Cash | 24,2 | 15,1 | 27,1 | 79,5 |
Net income from sale | 189,5 | 203,2 | 242,8 | 19,5 |
Liabilities and provisions for liabilities | 49,7 | 64,7 | 51,8 | -20 |
Short time liabilities | 23 | 37,4 | 23,5 | -37,3 |
Equity capital | 36,2 | 34,3 | 33,4 | -2,4 |
Working assets | 65,4 | 80,2 | 69,3 | -13,5 |
Operating profit (EBIT) | 14,1 | 8,3 | 9,2 | 10,8 |
% | % | % | p.p. | |
Equity capital to total assets | 42,2 | 34,6 | 39,2 | 4,6 |
Gross profit margin | 7,4 | 4,1 | 3,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 67 | 35 | -32 |
Current financial liquidity indicator | 2.073906660079956 | 1.680249810218811 | 2.1122729778289795 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane