28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
22.29.Z - Manufacture of rubber and plastic products
25.21.Z - Production of central heating radiators, steam generators, and boilers
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
81.22.Z - Other cleaning of buildings and industrial premises
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 33 | 34,4 | 4,2 |
Gross profit (loss) | 0,2 | -1,3 | -691,5 |
Net profit (loss) | 0,2 | -1,4 | -745,4 |
Cash | 4 | 6,1 | 50,7 |
Liabilities and provisions for liabilities | 26,3 | 24,9 | -5,1 |
Net income from sale | 110,1 | 96 | -12,8 |
Short time liabilities | 21,9 | 24,3 | 10,9 |
Working assets | 29,5 | 31,1 | 5,4 |
Equity capital | 6,7 | 9,4 | 40,5 |
Operating profit (EBIT) | 0,9 | -0,2 | -117,8 |
% | % | p.p. | |
Equity capital to total assets | 20,4 | 27,5 | 7,1 |
Gross profit margin | 0,2 | -1,3 | -1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 73 | 92 | 19 |
Current financial liquidity indicator | 1.1250476837158203 | 1.2778875827789307 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane