25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.11 - Production of metal constructions and their parts
25.62 - Production of locks and hinges
27.12 - Manufacture of electrical distribution and control apparatus
28.11 - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.25 - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12 - Repair and maintenance of machinery
33.19 - Repair and maintenance of other equipment and installations
33.20 - Installation of industrial machinery, equipment, and devices
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,3 | 6,1 | 6,3 | 3,3 |
Profit (loss) on sale | 1,1 | 1 | 0,5 | -48,6 |
Gross profit (loss) | 1,2 | 0,9 | 0,5 | -46,7 |
Net profit (loss) | 1,2 | 0,9 | 0,5 | -47,3 |
Cash | 0,2 | 0,5 | 0 | -92,9 |
Net income from sale | 1,7 | 2,1 | 0,9 | -57,9 |
Liabilities and provisions for liabilities | 1,7 | 0,5 | 0,2 | -55,7 |
Short time liabilities | 0,2 | 0,1 | 0 | -55,9 |
Other operating costs | 0 | 0 | 0 | -85,9 |
Equity capital | 4,6 | 5,6 | 6 | 8,8 |
Working assets | 1,3 | 1,3 | 1,7 | 29,2 |
Other income costs | 0,1 | 0 | 0 | 138,4 |
Operating profit (EBIT) | 1,2 | 1 | 0,5 | -47,3 |
% | % | % | p.p. | |
Profitability of capital | 25 | 16,7 | 8,1 | -8,6 |
Equity capital to total assets | 73,7 | 91,5 | 96,3 | 4,8 |
Gross profit margin | 69,1 | 44,6 | 56,5 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 19 | 20 | 1 |
Current financial liquidity indicator | 6.697364330291748 | 12.069568634033203 | 35.40682601928711 | 23,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane