25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,4 | 7,5 | 6,9 | -8,2 |
Profit (loss) on sale | -0,9 | 0,4 | 0,2 | -60,7 |
Gross profit (loss) | -0,4 | 0,5 | 0,4 | -5,9 |
Net profit (loss) | -0,4 | 0,5 | 0,4 | -10,8 |
Cash | 1,7 | 1,6 | 1,1 | -28,4 |
Liabilities and provisions for liabilities | 1,5 | 2,1 | 1,5 | -27,2 |
Net income from sale | 8,5 | 11,6 | 11,5 | -1,6 |
Short time liabilities | 1,4 | 2,1 | 1,5 | -27,2 |
Other operating costs | 0,7 | 1 | 0,9 | -4,4 |
Working assets | 4,1 | 5,7 | 3,8 | -32,4 |
Equity capital | 5 | 5,4 | 5,4 | -0,9 |
Other income costs | 1,2 | 1,1 | 0,9 | -12,2 |
Operating profit (EBIT) | -0,4 | 0,5 | 0,2 | -66,8 |
% | % | % | p.p. | |
Profitability of capital | -8 | 8,4 | 7,5 | -0,9 |
Equity capital to total assets | 77,2 | 72,5 | 78,2 | 5,7 |
Gross profit margin | -4,7 | 4 | 3,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 65 | 48 | -17 |
Current financial liquidity indicator | 2.8809704780578613 | 2.761235237121582 | 2.5661301612854004 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane