33.20.Z - Installation of industrial machinery, equipment, and devices
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 34,5 | 35,5 | 40,8 | 15 |
Gross profit (loss) | 1 | -5 | 7 | 241,7 |
Net profit (loss) | 0,3 | -5 | 6,8 | 236,4 |
Cash | 7,7 | 5,3 | 0,3 | -94,8 |
Net income from sale | 45,2 | 34,6 | 54,8 | 58,4 |
Liabilities and provisions for liabilities | 9,6 | 15,5 | 14,1 | -9,2 |
Short time liabilities | 7,5 | 13 | 12,7 | -2,2 |
Equity capital | 24,9 | 19,9 | 26,7 | 33,9 |
Working assets | 24,9 | 25,4 | 31,3 | 23,2 |
Operating profit (EBIT) | 0,8 | -4,8 | 8 | 265,8 |
% | % | % | p.p. | |
Equity capital to total assets | 72,2 | 56,2 | 65,5 | 9,3 |
Gross profit margin | 2,2 | -14,3 | 12,8 | 27,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 137 | 85 | -52 |
Current financial liquidity indicator | 3.08503794670105 | 1.7703090906143188 | 2.3820347785949707 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane