Producer of fused fluxes for automatic welding and hardfacing steel with a submerged arc, and semi-finished products for agglomerated fluxes and electrode lagging.
20.59.Z - Manufacture of other chemical products not elsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
38.32.Z - Recovery of sorted materials
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
82.19.Z - Photocopying, document preparation and other specialised office support activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,2 | 2 | 2,3 | 16,8 |
Gross profit (loss) | -1,1 | 0,6 | 0,5 | -17,2 |
Net profit (loss) | -1,1 | 0,6 | 0,5 | -17,2 |
Cash | 0,1 | 0,2 | 0,4 | 110,3 |
Liabilities and provisions for liabilities | 2,4 | 1,2 | 1,1 | -12,7 |
Net income from sale | 5,8 | 8,5 | 8,7 | 2,7 |
Short time liabilities | 2,3 | 1,2 | 1,1 | -12,7 |
Working assets | 1,7 | 1,5 | 1,9 | 24,3 |
Equity capital | -0,2 | 0,7 | 1,2 | 65,8 |
Operating profit (EBIT) | -1,1 | 0,7 | 0,6 | -7,6 |
% | % | % | p.p. | |
Equity capital to total assets | -9,3 | 37,6 | 53,3 | 15,7 |
Gross profit margin | -18,9 | 7,2 | 5,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 53 | 45 | -8 |
Current financial liquidity indicator | 0.7104191184043884 | 1.221426248550415 | 1.73812997341156 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane