24.51.Z - Casting of cast iron
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
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
28.14.Z - Manufacture of other taps and valves
28.30.Z - Manufacture of agricultural and forestry machinery
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
46.74.Z - Wholesale trade
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 24,2 | 27,1 | 27,5 | 1,3 |
Gross profit (loss) | 1,8 | 5,7 | 4,4 | -21,4 |
Net profit (loss) | 1,4 | 5,2 | 4,1 | -21,9 |
Cash | 0,4 | 1,9 | 1 | -48,8 |
Liabilities and provisions for liabilities | 9,7 | 8,9 | 7,5 | -15,2 |
Net income from sale | 26,5 | 35,1 | 35 | -0,2 |
Short time liabilities | 4,6 | 4,5 | 5 | 11,4 |
Working assets | 13,9 | 17,2 | 18,1 | 5 |
Equity capital | 14,5 | 18,2 | 19,9 | 9,4 |
Operating profit (EBIT) | 3,2 | 5,9 | 4,5 | -23,1 |
% | % | % | p.p. | |
Equity capital to total assets | 59,8 | 67,2 | 72,5 | 5,3 |
Gross profit margin | 6,8 | 16,1 | 12,7 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 47 | 53 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane