28.25.Z - Manufacture of industrial cooling and ventilation equipment
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,8 | -0,5 | 0,5 | 197,9 |
Short time liabilities | 2,3 | 1,7 | 2,1 | 22,6 |
Other operating costs | ||||
Equity capital | 1,2 | 0,1 | 0,1 | 73,7 |
Operating profit (EBIT) | 0,9 | -0,2 | 0,8 | 552,4 |
Assets | 8,6 | 6,9 | 7 | 2 |
Net profit (loss) | 0,8 | -0,5 | 0,5 | 197,9 |
Cash | 0,6 | 0,7 | 1,2 | 86,3 |
Net income from sale | 17,6 | 16,1 | 16,4 | 1,6 |
Liabilities and provisions for liabilities | 7,3 | 6,8 | 6,9 | 1,3 |
Working assets | 5,4 | 4,3 | 5 | 15,4 |
Other income costs | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 14,4 | 1 | 1,8 | 0,8 |
Gross profit margin | 4,6 | -3 | 2,9 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 38 | 46 | 8 |
Current financial liquidity indicator | 1.3011845350265503 | 1.2876176834106445 | 1.5299501419067383 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane