25.21.Z - Production of central heating radiators, steam generators, and boilers
25.62.Z - Production of locks and hinges
27.51.Z - Manufacture of electric household appliances
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.11.Z - Repair and maintenance of metal products
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 46,6 | 45 | 43,8 | -2,6 |
Gross profit (loss) | 5,7 | 6,3 | 0,6 | -90,9 |
Net profit (loss) | 4,5 | 5 | 0,5 | -90,3 |
Cash | 15,1 | 8,5 | 10,5 | 22,7 |
Liabilities and provisions for liabilities | 9,8 | 5,3 | 3,6 | -31,4 |
Net income from sale | 70,6 | 59 | 24,6 | -58,2 |
Short time liabilities | 8,4 | 4 | 2,5 | -38 |
Working assets | 36,1 | 34,8 | 35,5 | 1,9 |
Equity capital | 36,8 | 39,7 | 40,2 | 1,2 |
Operating profit (EBIT) | 5,7 | 6,2 | 0,7 | -89 |
% | % | % | p.p. | |
Equity capital to total assets | 78,9 | 88,3 | 91,7 | 3,4 |
Gross profit margin | 8 | 10,7 | 2,3 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 24 | 36 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane