46.63.Z - Wholesale of mining, construction and civil engineering machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.10.Z - Specialised design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,2 | 4,2 | 13,1 | 209,4 |
Profit (loss) on sale | 1,2 | 1,7 | 1,7 | 3,8 |
Gross profit (loss) | 1,3 | 1,7 | 1,8 | 6,7 |
Net profit (loss) | 1,1 | 1,5 | 1,2 | -17,6 |
Cash | 0,3 | 0,3 | 5,8 | 1744,1 |
Liabilities and provisions for liabilities | 2 | 1,6 | 9,2 | 488,1 |
Net income from sale | 7,2 | 11,1 | 16,6 | 49,6 |
Short time liabilities | 2 | 1,6 | 9,2 | 488,1 |
Other operating costs | 0 | 0 | 0 | -47,5 |
Working assets | 3,2 | 4,2 | 13,1 | 209,3 |
Equity capital | 1,2 | 2,7 | 3,9 | 46,4 |
Other income costs | 0 | 0 | 0 | 129,3 |
Operating profit (EBIT) | 1,2 | 1,7 | 1,7 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 98 | 56,3 | 31,7 | -24,6 |
Equity capital to total assets | 37 | 63,1 | 29,9 | -33,2 |
Gross profit margin | 17,5 | 14,9 | 10,6 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 51 | 202 | 151 |
Current financial liquidity indicator | 1.58707594871521 | 2.7107231616973877 | 1.4257397651672363 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane