25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
18.12.Z - Other printing
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
27.90.Z - Manufacture of other electrical equipment
42.11.Z - Works related to the construction of roads and highways
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 32,2 | 30,5 | 30,2 | -1,1 |
Gross profit (loss) | -3,2 | 2,5 | 4,4 | 75,2 |
Net profit (loss) | -3,2 | 2,2 | 3,8 | 76,8 |
Cash | 0,7 | 0,6 | 0,5 | -8,4 |
Liabilities and provisions for liabilities | 22,3 | 18,5 | 15 | -18,7 |
Net income from sale | 40,4 | 55 | 54 | -1,8 |
Short time liabilities | 17,3 | 14,9 | 11,1 | -25,9 |
Working assets | 17,9 | 16,8 | 14,9 | -11,5 |
Equity capital | 9,9 | 12,1 | 15,2 | 26 |
Operating profit (EBIT) | -3 | 3,2 | 5 | 59,6 |
% | % | % | p.p. | |
Equity capital to total assets | 30,7 | 39,5 | 50,3 | 10,8 |
Gross profit margin | -7,9 | 4,6 | 8,2 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 99 | 75 | -24 |
Current financial liquidity indicator | 1.0206269025802612 | 1.107303500175476 | 1.317861795425415 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane