28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 119,2 | 171,3 | 43,7 |
Gross profit (loss) | 9,5 | 14 | 47,7 |
Net profit (loss) | 7,8 | 13,5 | 72 |
Cash | 32,5 | 28,1 | -13,4 |
Liabilities and provisions for liabilities | 81,7 | 120,4 | 47,3 |
Net income from sale | 91,7 | 102,6 | 11,8 |
Short time liabilities | 68,5 | 106,7 | 55,8 |
Equity capital | 37,4 | 50,9 | 35,9 |
Working assets | 86,7 | 133,9 | 54,5 |
Operating profit (EBIT) | 10,2 | 9,3 | -9,2 |
% | % | p.p. | |
Equity capital to total assets | 31,4 | 29,7 | -1,7 |
Gross profit margin | 10,3 | 13,6 | 3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 272 | 379 | 107 |
Current financial liquidity indicator | 1.2429181337356567 | 1.2479561567306519 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane