42.22.Z - Works related to the construction of telecommunications and electrical lines
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 140,3 | 153,8 | 9,6 |
Gross profit (loss) | 6 | 5,1 | -13,7 |
Net profit (loss) | 4,7 | 4,2 | -10,4 |
Cash | 5,1 | 0,6 | -89,1 |
Net income from sale | 38,2 | 47 | 23,1 |
Liabilities and provisions for liabilities | 22,5 | 31,7 | 41,1 |
Short time liabilities | 15,4 | 21,4 | 38,5 |
Equity capital | 117,9 | 122,1 | 3,6 |
Working assets | 43,4 | 55,9 | 28,6 |
Operating profit (EBIT) | 4,1 | 2,7 | -34,8 |
% | % | p.p. | |
Equity capital to total assets | 84 | 79,4 | -4,6 |
Gross profit margin | 15,6 | 10,9 | -4,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 148 | 166 | 18 |
Current financial liquidity indicator | 2.301687717437744 | 1.9568425416946411 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane