27.32.Z - Manufacture of other electronic and electric wire and cables
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
27.31.Z - Manufacture of optical fiber cables
28.96.Z - Manufacture of machinery for rubber or plastic processing
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 373,3 | 407,7 | 447,4 | 9,7 |
Gross profit (loss) | 42,7 | 91,3 | 41 | -55,1 |
Net profit (loss) | 33 | 80,3 | 40,3 | -49,8 |
Cash | 3,4 | 2,7 | 3,5 | 29,5 |
Net income from sale | 546,8 | 653 | 618,8 | -5,2 |
Liabilities and provisions for liabilities | 240 | 219,1 | 268,5 | 22,5 |
Short time liabilities | 171,5 | 188,3 | 245 | 30,1 |
Working assets | 195 | 220,2 | 221,1 | 0,4 |
Equity capital | 133,3 | 188,6 | 178,9 | -5,1 |
Operating profit (EBIT) | 48,2 | 101,9 | 53,4 | -47,6 |
% | % | % | p.p. | |
Equity capital to total assets | 35,7 | 46,3 | 40 | -6,3 |
Gross profit margin | 7,8 | 14 | 6,6 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 105 | 145 | 40 |
Current financial liquidity indicator | 0.9853530526161194 | 1.1090383529663086 | 0.8812843561172485 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane