28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
25.30.Z - Manufacture of weapons and ammunition
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
35.30.Z - Generation and supply of steam and air for air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 79,3 | 80,9 | 81,1 | 0,2 |
Gross profit (loss) | 7,6 | 1,1 | 2,4 | 111,1 |
Net profit (loss) | 8,2 | 1,1 | 2,8 | 152,6 |
Cash | 0,9 | 2,3 | 0,4 | -81,6 |
Net income from sale | 38,7 | 41,9 | 45,2 | 8,1 |
Liabilities and provisions for liabilities | 41,9 | 44,1 | 41,6 | -5,8 |
Short time liabilities | 24,7 | 22,2 | 24,9 | 12,5 |
Working assets | 16,3 | 18,3 | 17,3 | -5,6 |
Equity capital | 37,3 | 36,8 | 39,5 | 7,5 |
Operating profit (EBIT) | 8,1 | 1,5 | 2,9 | 89,7 |
% | % | % | p.p. | |
Equity capital to total assets | 47,1 | 45,4 | 48,7 | 3,3 |
Gross profit margin | 19,6 | 2,7 | 5,3 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 193 | 201 | 8 |
Current financial liquidity indicator | 0.6001719236373901 | 0.7644661664962769 | 0.6479595303535461 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane