25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
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
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 43,2 | 56 | 57,9 | 3,4 |
Gross profit (loss) | 4,3 | 10,5 | 9,9 | -5,6 |
Net profit (loss) | 3,5 | 10,1 | 9,7 | -4 |
Cash | 1,7 | 6,1 | 9,9 | 63,1 |
Liabilities and provisions for liabilities | 16,9 | 19,7 | 13,4 | -31,9 |
Net income from sale | 56,4 | 84,8 | 84,1 | -0,8 |
Short time liabilities | 13,4 | 15,8 | 11,2 | -29,3 |
Working assets | 18 | 27,3 | 25 | -8,4 |
Equity capital | 26,2 | 36,3 | 44,5 | 22,5 |
Operating profit (EBIT) | 4,6 | 11,1 | 10,4 | -6,3 |
% | % | % | p.p. | |
Equity capital to total assets | 60,8 | 64,8 | 76,8 | 12 |
Gross profit margin | 7,6 | 12,4 | 11,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 68 | 48 | -20 |
Current financial liquidity indicator | 1.3239927291870117 | 1.7060073614120483 | 2.2397968769073486 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane