28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 97,6 | 44,7 | 40,8 | -8,7 |
Gross profit (loss) | 61,1 | -50,4 | -1,4 | 97,1 |
Net profit (loss) | 55,5 | -50,4 | -1,4 | 97,1 |
Cash | 61,4 | 5,9 | 13,7 | 130,5 |
Net income from sale | 148 | 106 | 0 | -100 |
Liabilities and provisions for liabilities | 37,1 | 34,6 | 32,2 | -7 |
Short time liabilities | 37,1 | 34,6 | 32,2 | -7 |
Equity capital | 60,5 | 10 | 8,6 | -14,4 |
Working assets | 97,6 | 44,7 | 40,8 | -8,7 |
Operating profit (EBIT) | 61,1 | -50,4 | -1,4 | 97,2 |
% | % | % | p.p. | |
Profitability of capital | 91,7 | -503,3 | -16,8 | 486,5 |
Equity capital to total assets | 61,9 | 22,4 | 21 | -1,4 |
Gross profit margin | 41,3 | -47,6 | -88,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 119 | 2 147 483 648 | 2 147 483 529 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane