46.90.Z - Non-specialised wholesale trade
27.51.Z - Manufacture of electric domestic appliances
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 92,2 | 99,6 | 94,5 | -5,1 |
Gross profit (loss) | 9,5 | 15,1 | 16,1 | 7,1 |
Net profit (loss) | 8,7 | 13,6 | 15 | 10,1 |
Cash | 1,2 | 0,5 | 0,7 | 47,6 |
Net income from sale | 115,1 | 134 | 125,7 | -6,2 |
Liabilities and provisions for liabilities | 39,7 | 42,1 | 30,6 | -27,4 |
Short time liabilities | 36,1 | 36,7 | 14,1 | -61,5 |
Equity capital | 52,5 | 57,5 | 64 | 11,2 |
Working assets | 40,4 | 46,7 | 42,8 | -8,5 |
Operating profit (EBIT) | 5,4 | 8,8 | 7,8 | -11,6 |
% | % | % | p.p. | |
Equity capital to total assets | 56,9 | 57,7 | 67,6 | 9,9 |
Gross profit margin | 8,3 | 11,2 | 12,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 100 | 41 | -59 |
Current financial liquidity indicator | 1.093080997467041 | 1.2188867330551147 | 2.679615020751953 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane