25.62.Z - Production of locks and hinges
24.51.Z - Casting of cast iron
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 25,1 | 24,7 | 31,8 | 28,4 |
Gross profit (loss) | 3,8 | 3,7 | 1,1 | -68,9 |
Net profit (loss) | 3,8 | 3,7 | 1,1 | -68,9 |
Cash | 2,7 | 0,4 | 3,5 | 782,1 |
Liabilities and provisions for liabilities | 17,1 | 12,7 | 18,6 | 46,3 |
Net income from sale | 44,3 | 43,9 | 40 | -8,7 |
Short time liabilities | 14,9 | 11,5 | 15,8 | 36,9 |
Equity capital | 8 | 12 | 13,2 | 9,6 |
Working assets | 15 | 14,4 | 15,3 | 5,9 |
Operating profit (EBIT) | 3,7 | 4 | 1,2 | -71 |
% | % | % | p.p. | |
Equity capital to total assets | 31,9 | 48,7 | 41,6 | -7,1 |
Gross profit margin | 8,6 | 8,4 | 2,9 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 96 | 144 | 48 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane