25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 39,5 | 51,6 | 65,3 | 26,6 |
Gross profit (loss) | 2 | 3,5 | 2,1 | -39,6 |
Net profit (loss) | 1,6 | 2,9 | 1,6 | -46 |
Cash | 2,6 | 2,8 | 3,6 | 28,4 |
Net income from sale | 51 | 58,6 | 83,5 | 42,4 |
Liabilities and provisions for liabilities | 17,4 | 26,6 | 38,7 | 45,7 |
Short time liabilities | 13,8 | 17 | 30,1 | 77,2 |
Working assets | 18,4 | 22,7 | 31,2 | 37,7 |
Equity capital | 22,1 | 25 | 26,6 | 6,4 |
Operating profit (EBIT) | 2,4 | 4,3 | 3,9 | -10,3 |
% | % | % | p.p. | |
Equity capital to total assets | 56 | 48,5 | 40,7 | -7,8 |
Gross profit margin | 3,9 | 6,1 | 2,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 106 | 132 | 26 |
Current financial liquidity indicator | 1.330007791519165 | 1.334206461906433 | 1.0370047092437744 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane