25.21.Z - Production of central heating radiators, steam generators, and boilers
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
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
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 23,8 | 26,5 | 27,2 | 2,7 |
Gross profit (loss) | 0,4 | 2,8 | 1,3 | -54,2 |
Net profit (loss) | 0,2 | 2,6 | 1,2 | -55,4 |
Cash | 0,5 | 0 | 0,8 | 1547,9 |
Liabilities and provisions for liabilities | 22,1 | 8,7 | 8,3 | -5 |
Net income from sale | 32 | 33,8 | 25 | -25,8 |
Short time liabilities | 21,5 | 7,5 | 7,5 | -0,4 |
Working assets | 8,1 | 11,3 | 12,4 | 9,8 |
Equity capital | 1,8 | 17,8 | 18,9 | 6,5 |
Operating profit (EBIT) | 0,6 | 3 | 1,6 | -46,4 |
% | % | % | p.p. | |
Equity capital to total assets | 7,4 | 67,1 | 69,5 | 2,4 |
Gross profit margin | 1,2 | 8,2 | 5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 81 | 109 | 28 |
Current financial liquidity indicator | 0.37573012709617615 | 1.5039905309677124 | 1.6565144062042236 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane