25.91.Z - Production of metal containers
25.61.Z - Production of cutlery and knives
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 52,2 | 52,3 | 50,1 | -4,3 |
Gross profit (loss) | 12,7 | 10 | 5,5 | -45,3 |
Net profit (loss) | 10,3 | 8,2 | 4,4 | -45,8 |
Cash | 7,5 | 5,5 | 7,6 | 37,6 |
Net income from sale | 209,3 | 231,4 | 189,4 | -18,2 |
Liabilities and provisions for liabilities | 24 | 21,1 | 18,5 | -12,3 |
Short time liabilities | 23,7 | 20,8 | 18 | -13,4 |
Working assets | 36,4 | 35,4 | 30,7 | -13,1 |
Equity capital | 28,2 | 31,2 | 31,6 | 1,1 |
Operating profit (EBIT) | 12,6 | 9,9 | 5,7 | -41,8 |
% | % | % | p.p. | |
Equity capital to total assets | 54 | 59,7 | 63,1 | 3,4 |
Gross profit margin | 6,1 | 4,3 | 2,9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 33 | 35 | 2 |
Current financial liquidity indicator | 1.5355005264282227 | 1.6983810663223267 | 1.7033644914627075 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane