28.22.Z - Manufacture of lifting and handling equipment
25.11.Z - Production of metal constructions and their parts
25.93.Z - Production of wire, chains, and springs
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 25,7 | 28,1 | 29,5 | 4,7 |
Gross profit (loss) | 3,1 | 4,2 | 5 | 19,1 |
Net profit (loss) | 2,7 | 3,9 | 4,5 | 13,7 |
Cash | 6,8 | 6,9 | 6,2 | -10,2 |
Liabilities and provisions for liabilities | 5,6 | 6,1 | 5,1 | -16,4 |
Net income from sale | 37,9 | 42,9 | 46,3 | 7,8 |
Short time liabilities | 5,4 | 6 | 5,1 | -16 |
Working assets | 21,8 | 24,5 | 25,6 | 4,7 |
Equity capital | 20,1 | 22,1 | 24,4 | 10,4 |
Operating profit (EBIT) | 3 | 4,1 | 5,1 | 23,9 |
% | % | % | p.p. | |
Equity capital to total assets | 78,3 | 78,5 | 82,8 | 4,3 |
Gross profit margin | 8,1 | 9,8 | 10,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 51 | 40 | -11 |
Current financial liquidity indicator | 3.9825611114501953 | 4.000530242919922 | 5.0362772941589355 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane