28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.11.Z - Repair and maintenance of metal products
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
52.24.C - Cargo handling at other handling points
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,7 | 3,8 | 4,7 | 25,1 |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -81,8 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -81,8 |
Cash | 0 | 0,1 | 0,3 | 312,9 |
Net income from sale | 6,9 | 6,7 | 7,5 | 12,3 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 2,5 | 76 |
Short time liabilities | 1 | 0,9 | 2,2 | 138,7 |
Working assets | 0,3 | 0,5 | 1,4 | 206,1 |
Equity capital | 2 | 2,4 | 2,2 | -5,7 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -77,2 |
% | % | % | p.p. | |
Equity capital to total assets | 55,7 | 62,3 | 46,9 | -15,4 |
Gross profit margin | 1 | 4,8 | 0,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 51 | 108 | 57 |
Current financial liquidity indicator | 0.2034318447113037 | 0.31746408343315125 | 0.5521060824394226 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane