28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 18,2 | 16 | 12,5 | -22,1 |
Gross profit (loss) | 1,8 | 0,6 | -1,2 | -305,7 |
Net profit (loss) | 1,6 | 0,4 | -1,1 | -342,3 |
Cash | 0,8 | 0,1 | 0,8 | 552,8 |
Net income from sale | 21,6 | 22,9 | 21,5 | -5,8 |
Liabilities and provisions for liabilities | 12 | 10,2 | 8,2 | -20,1 |
Short time liabilities | 9,2 | 7,2 | 6,2 | -14,7 |
Equity capital | 6,2 | 5,8 | 4,3 | -25,4 |
Working assets | 12,5 | 9,4 | 7 | -25,9 |
Operating profit (EBIT) | 1,9 | 0,8 | -0,6 | -173,1 |
% | % | % | p.p. | |
Equity capital to total assets | 34,3 | 36,1 | 34,6 | -1,5 |
Gross profit margin | 8,3 | 2,5 | -5,4 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 115 | 104 | -11 |
Current financial liquidity indicator | 1.3409569263458252 | 1.3082380294799805 | 1.1367331743240356 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane