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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
72.19.Z - Scientific research and development activities
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 21,2 | 27,2 | 35,3 | 29,9 |
Gross profit (loss) | 0,6 | 3,3 | 9,1 | 174,9 |
Net profit (loss) | 0,5 | 2,6 | 7,3 | 177,9 |
Cash | 4 | 4,2 | 9,1 | 115,9 |
Liabilities and provisions for liabilities | 6,6 | 11 | 11,9 | 7,3 |
Net income from sale | 20,6 | 35,6 | 46,7 | 31,2 |
Short time liabilities | 3,6 | 7,4 | 3,6 | -50,8 |
Working assets | 13,8 | 20,2 | 22,4 | 10,6 |
Equity capital | 14,5 | 16,2 | 23,5 | 45,2 |
Operating profit (EBIT) | 0,6 | 3,1 | 9,4 | 206,6 |
% | % | % | p.p. | |
Equity capital to total assets | 68,7 | 59,4 | 66,5 | 7,1 |
Gross profit margin | 3 | 9,3 | 19,5 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 76 | 28 | -48 |
Current financial liquidity indicator | 3.4345521926879883 | 2.573289632797241 | 5.579544544219971 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane