29.32.Z - Manufacture of other parts and accessories for motor vehicles
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
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.24.Z - Manufacture of hand tools
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 67,9 | 74,5 | 87,9 | 18 |
Gross profit (loss) | 16,6 | 13,4 | 18 | 34,7 |
Net profit (loss) | 14,4 | 12,6 | 15 | 19 |
Cash | 4,6 | 10,4 | 8,3 | -20,5 |
Net income from sale | 87 | 90,2 | 95,5 | 5,9 |
Liabilities and provisions for liabilities | 18,2 | 17,3 | 15,7 | -9,1 |
Short time liabilities | 14,7 | 16 | 14,2 | -10,9 |
Equity capital | 49,7 | 57,3 | 72,2 | 26,2 |
Working assets | 39,6 | 46,3 | 45,2 | -2,4 |
Operating profit (EBIT) | 17 | 13,9 | 18,3 | 31,5 |
% | % | % | p.p. | |
Equity capital to total assets | 73,1 | 76,8 | 82,1 | 5,3 |
Gross profit margin | 19,1 | 14,8 | 18,8 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 65 | 54 | -11 |
Current financial liquidity indicator | 2.6849453449249268 | 2.8792166709899902 | 3.1516482830047607 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane