25.21.Z - Production of central heating radiators, steam generators, and boilers
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 33 | 32,6 | 31,5 | -3,5 |
Gross profit (loss) | 3,1 | 2,6 | 0,6 | -75 |
Net profit (loss) | 2,4 | 2,5 | 0,6 | -75,2 |
Cash | 1,3 | 0,6 | 1 | 51,7 |
Liabilities and provisions for liabilities | 18,9 | 17,6 | 15,9 | -9,9 |
Net income from sale | 23,7 | 28,1 | 22,4 | -20,3 |
Short time liabilities | 6,4 | 6,4 | 6,1 | -5,8 |
Working assets | 10,4 | 13 | 13,1 | 0,7 |
Equity capital | 14,2 | 15 | 15,6 | 4,1 |
Operating profit (EBIT) | 3,2 | 3,7 | 1,6 | -56,8 |
% | % | % | p.p. | |
Equity capital to total assets | 42,9 | 45,9 | 49,6 | 3,7 |
Gross profit margin | 12,9 | 9,1 | 2,9 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 84 | 99 | 15 |
Current financial liquidity indicator | 1.3553798198699951 | 1.7618417739868164 | 1.8977769613265991 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane