28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
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
28.22.Z - Manufacture of lifting and handling equipment
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,2 | 7,5 | 7,1 | -5,1 |
Profit (loss) on sale | 0,9 | 1,7 | 0,7 | -56,1 |
Gross profit (loss) | 0,9 | 1,6 | 0,5 | -66,6 |
Net profit (loss) | 0,9 | 1,6 | 0,5 | -66,8 |
Cash | 1,4 | 1,7 | 1 | -42,8 |
Net income from sale | 4 | 6,5 | 5,1 | -22,2 |
Liabilities and provisions for liabilities | 2,3 | 1,9 | 2,1 | 10,2 |
Short time liabilities | 0,9 | 1,2 | 1,4 | 23,1 |
Other operating costs | 0 | 0 | 0 | -99,7 |
Working assets | 2,9 | 3,5 | 2,6 | -24,6 |
Equity capital | 4,9 | 5,6 | 5 | -10,4 |
Other income costs | 0 | 0 | 0 | -25,2 |
Operating profit (EBIT) | 0,9 | 1,7 | 0,7 | -55,8 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 28,5 | 10,6 | -17,9 |
Equity capital to total assets | 68,5 | 74,4 | 70,3 | -4,1 |
Gross profit margin | 22,4 | 24,5 | 10,5 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 65 | 103 | 38 |
Current financial liquidity indicator | 3.0966036319732666 | 3.0264599323272705 | 1.8519357442855835 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane