22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
38.21.Z - Material recovery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 31 | 42,1 | 37,9 | -10 |
Gross profit (loss) | 3,2 | 2,4 | 0,6 | -73,9 |
Net profit (loss) | 2,5 | 2 | 0,6 | -71,5 |
Cash | 0,1 | 0,1 | 0,2 | 89,2 |
Liabilities and provisions for liabilities | 14 | 23,1 | 18,4 | -20,7 |
Net income from sale | 35,5 | 36,6 | 29,9 | -18,1 |
Short time liabilities | 9,8 | 11,6 | 9,6 | -17,4 |
Equity capital | 17 | 19 | 19,5 | 2,9 |
Working assets | 14,9 | 16,7 | 15,2 | -9,1 |
Operating profit (EBIT) | 3,3 | 3,1 | 1,5 | -53,3 |
% | % | % | p.p. | |
Equity capital to total assets | 55 | 45,1 | 51,6 | 6,5 |
Gross profit margin | 8,9 | 6,6 | 2,1 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 116 | 117 | 1 |
Current financial liquidity indicator | 1.3200494050979614 | 0.9200528264045715 | 1.006239414215088 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane