24.42.B - Production of aluminum products and aluminum alloys
24.42.A - Production of primary aluminum
24.53.Z - Casting of light metals
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
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 558,1 | 582,1 | 493,2 | -15,3 |
Gross profit (loss) | 53,4 | 117,3 | 24,2 | -79,4 |
Net profit (loss) | 53,3 | 117,2 | 23,9 | -79,6 |
Cash | 1,8 | 0,1 | 3,7 | 6468,4 |
Liabilities and provisions for liabilities | 325,8 | 238,5 | 126 | -47,2 |
Net income from sale | 738,4 | 935,6 | 739,9 | -20,9 |
Short time liabilities | 251,5 | 156,5 | 86 | -45 |
Equity capital | 232,2 | 343,6 | 367,2 | 6,9 |
Working assets | 258,5 | 245,7 | 178 | -27,6 |
Operating profit (EBIT) | 55,5 | 120,6 | 29,6 | -75,4 |
% | % | % | p.p. | |
Equity capital to total assets | 41,6 | 59 | 74,5 | 15,5 |
Gross profit margin | 7,2 | 12,5 | 3,3 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 61 | 42 | -19 |
Current financial liquidity indicator | 0.8862240314483643 | 1.2651108503341675 | 1.4658229351043701 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane