28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
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
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,2 | 9,8 | 8,2 | -16,2 |
Gross profit (loss) | 3,1 | 3,3 | 3,9 | 17,4 |
Net profit (loss) | 2,5 | 2,6 | 3,1 | 18,4 |
Cash | 4 | 3,2 | 3,3 | 4,1 |
Liabilities and provisions for liabilities | 1,8 | 3,2 | 1,2 | -64,4 |
Net income from sale | 9,7 | 11 | 13,8 | 25,4 |
Short time liabilities | 1,8 | 3,2 | 1,2 | -64,4 |
Working assets | 5,9 | 7,7 | 6,4 | -17,2 |
Equity capital | 6,4 | 6,6 | 7,1 | 7,5 |
Operating profit (EBIT) | 3,1 | 3,2 | 3,7 | 16,4 |
% | % | % | p.p. | |
Equity capital to total assets | 77,8 | 67 | 86 | 19 |
Gross profit margin | 31,8 | 29,8 | 27,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 107 | 30 | -77 |
Current financial liquidity indicator | 2.9958138465881348 | 2.367319107055664 | 5.514594078063965 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane