72.19.Z - Scientific research and development activities
28.14.Z - Manufacture of other taps and valves
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,6 | 47,1 | 74,8 | 58,8 |
Gross profit (loss) | 10,8 | 45,4 | 168,8 | 271,5 |
Short time liabilities | 13,7 | 7,6 | 61,7 | 707,8 |
Other operating costs | 0 | 0 | 0 | 44,4 |
Income tax | 0 | |||
Equity capital | -56 | -10,6 | 144,1 | 1461,4 |
Operating profit (EBIT) | 12,5 | 47,1 | 183,8 | 290,1 |
Assets | 274,2 | 313,6 | 377,8 | 20,5 |
Net profit (loss) | 10,8 | 45,4 | 154,7 | 240,4 |
Cash | 23,2 | 10,7 | 91,8 | 760 |
Net income from sale | 62 | 143,4 | 698,8 | 387,4 |
Liabilities and provisions for liabilities | 330,3 | 324,1 | 233,7 | -27,9 |
Working assets | 274,2 | 313,6 | 377,8 | 20,5 |
Other income costs | 22,2 | 0 | 109 | 1 912 201,8 |
Basic operational activity income | 61,9 | |||
% | % | % | p.p. | |
Profitability of capital | -19,2 | -429,3 | 107,3 | 536,6 |
Equity capital to total assets | -20,4 | -3,4 | 38,1 | 41,5 |
Gross profit margin | 17,4 | 31,7 | 24,2 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 19 | 32 | 13 |
Current financial liquidity indicator | 19.98268699645996 | 41.027366638183594 | 6.120259761810303 | -34,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane