32.99.Z - Production of other products not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,9 | 5,8 | 5,2 | -10,7 |
Profit (loss) on sale | -0,2 | -0,2 | -0,3 | -20,1 |
Gross profit (loss) | 0,1 | 0,6 | -0,3 | -150,4 |
Net profit (loss) | 0 | 0,5 | -0,3 | -160,2 |
Cash | 1 | 1,6 | 0,8 | -48,5 |
Net income from sale | 5,7 | 6,6 | 6,7 | 0,7 |
Liabilities and provisions for liabilities | 3 | 3,5 | 3,3 | -4,5 |
Short time liabilities | 1,9 | 2,5 | 2,5 | 1,6 |
Other operating costs | 0 | 0,5 | 0 | -97,7 |
Equity capital | 1,8 | 2,4 | 1,9 | -19,8 |
Working assets | 4,1 | 4,8 | 4,4 | -9,7 |
Other income costs | 0 | 1,4 | 0 | -98 |
Operating profit (EBIT) | -0,1 | 0,7 | -0,3 | -138,7 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 19,9 | -14,9 | -34,8 |
Equity capital to total assets | 37,8 | 40,4 | 36,2 | -4,2 |
Gross profit margin | 1,5 | 8,4 | -4,2 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 137 | 138 | 1 |
Current financial liquidity indicator | 2.1067240238189697 | 1.9380375146865845 | 1.7224171161651611 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane