28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.24.Z - Manufacture of hand tools
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 18,4 | 19,9 | 17,3 | -13,3 |
Gross profit (loss) | 1,4 | 0,1 | 0 | -95,1 |
Net profit (loss) | 1,3 | 0 | 0 | -87,2 |
Cash | 1,9 | 3 | 1,5 | -49,7 |
Liabilities and provisions for liabilities | 3,7 | 5,3 | 2,6 | -50,6 |
Net income from sale | 6,2 | 8 | 6,7 | -16,5 |
Short time liabilities | 0,9 | 2,8 | 0,9 | -65,7 |
Working assets | 4,7 | 6,5 | 4,4 | -32,3 |
Equity capital | 14,8 | 14,7 | 14,7 | 0 |
Operating profit (EBIT) | 1,4 | 0,1 | 0,2 | 217,4 |
% | % | % | p.p. | |
Equity capital to total assets | 80,1 | 73,7 | 85 | 11,3 |
Gross profit margin | 22,6 | 1 | 0,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 126 | 52 | -74 |
Current financial liquidity indicator | 1.3766026496887207 | 1.2844923734664917 | 2.6541030406951904 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane