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
42.13.Z - Works related to the construction of bridges and tunnels
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 94,2 | 97,9 | 124,1 | 26,8 |
Gross profit (loss) | 2,3 | -5,2 | 4,5 | 186,7 |
Net profit (loss) | 0 | -5,5 | 3,7 | 167,4 |
Cash | 6,1 | 1,3 | 0,7 | -50,5 |
Liabilities and provisions for liabilities | 39,7 | 47,4 | 69,9 | 47,5 |
Net income from sale | 91,4 | 93,7 | 112,8 | 20,3 |
Short time liabilities | 28,5 | 34,5 | 56 | 62,4 |
Working assets | 42,4 | 46,1 | 72 | 56,2 |
Equity capital | 54,5 | 50,5 | 54,2 | 7,3 |
Operating profit (EBIT) | 3,3 | -3,8 | 7,5 | 298,9 |
% | % | % | p.p. | |
Equity capital to total assets | 57,9 | 51,6 | 43,7 | -7,9 |
Gross profit margin | 2,5 | -5,6 | 4 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 134 | 181 | 47 |
Current financial liquidity indicator | 1.5287879705429077 | 1.3401024341583252 | 1.295044183731079 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane