25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
27.11.Z - Manufacture of electric motors, generators, and transformers
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.49.Z - Manufacture of machines and equipment not elsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 282,5 | 297,8 | 346,8 | 16,5 |
Gross profit (loss) | -4,2 | 11,1 | 35,8 | 222,8 |
Net profit (loss) | -4,1 | 8,6 | 39,3 | 354,7 |
Cash | 11,9 | 7,8 | 16,5 | 111,9 |
Liabilities and provisions for liabilities | 40,1 | 46,8 | 56,6 | 20,8 |
Net income from sale | 161,7 | 268,6 | 343,8 | 28 |
Short time liabilities | 28,3 | 34 | 44,2 | 29,9 |
Working assets | 201,5 | 217,3 | 265,3 | 22,1 |
Equity capital | 242,4 | 251 | 290,2 | 15,6 |
Operating profit (EBIT) | -5,2 | 7,5 | 40,3 | 434,6 |
% | % | % | p.p. | |
Equity capital to total assets | 85,8 | 84,3 | 83,7 | -0,6 |
Gross profit margin | -2,6 | 4,1 | 10,4 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 46 | 47 | 1 |
Current financial liquidity indicator | 6.549427032470703 | 5.849773406982422 | 5.6526618003845215 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane