25.71.Z - Production of fabricated metal products, excluding machinery and equipment
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
33.11.Z - Repair and maintenance of metal products
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
47.59.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 132,6 | 120,9 | 104 | -14 |
Gross profit (loss) | 26,7 | 10,1 | 18,9 | 86,7 |
Net profit (loss) | 21,9 | 7,1 | 15 | 112,6 |
Cash | 2,2 | 1 | 9,8 | 895,9 |
Liabilities and provisions for liabilities | 51,9 | 44,8 | 13,9 | -69 |
Net income from sale | 108,4 | 119 | 122,2 | 2,7 |
Short time liabilities | 49,5 | 42,7 | 12,5 | -70,7 |
Working assets | 122,8 | 111 | 93,3 | -16 |
Equity capital | 80,7 | 76,1 | 90,1 | 18,4 |
Operating profit (EBIT) | 26,2 | 14,4 | 20,6 | 43,2 |
% | % | % | p.p. | |
Equity capital to total assets | 60,9 | 62,9 | 86,6 | 23,7 |
Gross profit margin | 24,7 | 8,5 | 15,4 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 131 | 37 | -94 |
Current financial liquidity indicator | 2.4579391479492188 | 2.575226068496704 | 7.365056991577148 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane