25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 26,7 | 31,5 | 32,5 | 3,2 |
Gross profit (loss) | -0,1 | 1,8 | 0,3 | -85,6 |
Net profit (loss) | -0,2 | 1,3 | 0,3 | -76,8 |
Cash | 0,5 | 0,5 | 0,2 | -64,3 |
Net income from sale | 38,7 | 57,9 | 56,6 | -2,3 |
Liabilities and provisions for liabilities | 18,6 | 22,1 | 22,8 | 3,2 |
Short time liabilities | 14,2 | 16,1 | 16,9 | 4,9 |
Working assets | 16,3 | 17 | 17,5 | 2,8 |
Equity capital | 8,1 | 9,4 | 9,7 | 3,1 |
Operating profit (EBIT) | 0,2 | 2,4 | 1,2 | -50 |
% | % | % | p.p. | |
Equity capital to total assets | 30,3 | 29,8 | 29,8 | 0 |
Gross profit margin | -0,3 | 3,2 | 0,5 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 102 | 109 | 7 |
Current financial liquidity indicator | 1.1479467153549194 | 1.0544822216033936 | 1.0326189994812012 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane