42.12.Z - Works related to the construction of railways and underground railways
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.17.Z - Repair and maintenance of other civil transport equipment
38.11.Z - Collection of non-hazardous waste
42.13.Z - Works related to the construction of bridges and tunnels
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 13,6 | 15 | 26,4 | 75,5 |
Gross profit (loss) | 4 | 7 | 13,8 | 97,9 |
Net profit (loss) | 3,1 | 5,6 | 11,4 | 104,9 |
Cash | 4,9 | 5,2 | 11,2 | 114,6 |
Net income from sale | 22,4 | 26,7 | 39 | 46,1 |
Liabilities and provisions for liabilities | 10,5 | 9,4 | 14,9 | 58,4 |
Short time liabilities | 5 | 3,9 | 5,2 | 33,6 |
Working assets | 12,4 | 13,9 | 25 | 80,2 |
Equity capital | 3,1 | 5,6 | 11,5 | 104,2 |
Operating profit (EBIT) | 4,1 | 7 | 13,7 | 95,9 |
% | % | % | p.p. | |
Equity capital to total assets | 22,8 | 37,3 | 43,5 | 6,2 |
Gross profit margin | 17,8 | 26 | 35,3 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 53 | 48 | -5 |
Current financial liquidity indicator | 2.1195340156555176 | 3.133075475692749 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane