25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
28.30.Z - Manufacture of agricultural and forestry machinery
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 89,3 | 92,4 | 82 | -11,3 |
Gross profit (loss) | 2,7 | -5 | -11,8 | -135,1 |
Net profit (loss) | 2,2 | -5 | -12,3 | -143,2 |
Cash | 4,3 | 2,9 | 1,2 | -59,6 |
Liabilities and provisions for liabilities | 40,8 | 49 | 50,8 | 3,8 |
Net income from sale | 116,4 | 96,2 | 61,8 | -35,8 |
Short time liabilities | 21,1 | 19,8 | 22,8 | 15,1 |
Working assets | 34,5 | 25,7 | 17,7 | -31,2 |
Equity capital | 48,5 | 43,4 | 31,2 | -28,2 |
Operating profit (EBIT) | 3,3 | -4,2 | -11,3 | -166,5 |
% | % | % | p.p. | |
Equity capital to total assets | 54,3 | 47 | 38 | -9 |
Gross profit margin | 2,4 | -5,2 | -19,1 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 75 | 135 | 60 |
Current financial liquidity indicator | 1.5994905233383179 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane