25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.1 - Manufacture of general-purpose machinery
28.11 - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 743,6 | 476,1 | -36 |
Gross profit (loss) | -100,1 | -247,1 | -146,9 |
Net profit (loss) | -92,7 | -234,6 | -153 |
Cash | 35,2 | 3,7 | -89,4 |
Net income from sale | 723,3 | 384,2 | -46,9 |
Liabilities and provisions for liabilities | 138,9 | 106,1 | -23,7 |
Short time liabilities | 137 | 104,7 | -23,6 |
Equity capital | 604,6 | 370 | -38,8 |
Working assets | 727,6 | 448,7 | -38,3 |
Operating profit (EBIT) | -92,8 | -195,4 | -110,6 |
% | % | p.p. | |
Equity capital to total assets | 81,3 | 77,7 | -3,6 |
Gross profit margin | -13,8 | -64,3 | -50,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 99 | 30 |
Current financial liquidity indicator | 5.26521110534668 | 4.237951755523682 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane