27.12.Z - Manufacture of electrical distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 23,5 | 25,5 | 26 | 1,9 |
Gross profit (loss) | 0,7 | 0,6 | 0,6 | 14,3 |
Net profit (loss) | 0,6 | 0,4 | 0,6 | 52,1 |
Cash | 0,2 | 0,9 | 1,7 | 93,2 |
Liabilities and provisions for liabilities | 6,5 | 8,1 | 8 | -1,5 |
Net income from sale | 7,6 | 8,3 | 10,7 | 30,2 |
Short time liabilities | 3 | 4,9 | 6,2 | 25,6 |
Working assets | 7,4 | 9,5 | 10,3 | 7,9 |
Equity capital | 17 | 17,4 | 18 | 3,4 |
Operating profit (EBIT) | 1 | 0,7 | 0,7 | -6,9 |
% | % | % | p.p. | |
Equity capital to total assets | 72,2 | 68,1 | 69,1 | 1 |
Gross profit margin | 9,1 | 6,8 | 6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 217 | 209 | -8 |
Current financial liquidity indicator | 1.5505558252334595 | 1.4793111085891724 | 1.3500043153762817 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane