28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
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
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
28.14.Z - Manufacture of other taps and valves
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 306,5 | 327,7 | 349,5 | 6,7 |
Gross profit (loss) | 26,4 | 37,9 | 24,9 | -34,3 |
Net profit (loss) | 22,2 | 34,9 | 24,3 | -30,4 |
Cash | 28,9 | 32,9 | 38 | 15,5 |
Liabilities and provisions for liabilities | 91 | 77,4 | 74,9 | -3,2 |
Net income from sale | 216,2 | 277,2 | 260,8 | -5,9 |
Short time liabilities | 37,1 | 26,6 | 28 | 5,3 |
Working assets | 199,8 | 218 | 221,6 | 1,7 |
Equity capital | 215,5 | 250,4 | 274,6 | 9,7 |
Operating profit (EBIT) | 25,8 | 35,5 | 14,2 | -60,1 |
% | % | % | p.p. | |
Equity capital to total assets | 70,3 | 76,4 | 78,6 | 2,2 |
Gross profit margin | 12,2 | 13,7 | 9,5 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 35 | 39 | 4 |
Current financial liquidity indicator | 2.872840166091919 | 3.0561554431915283 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane