33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.95.Z - Manufacture of machinery for the paper industry
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 63 | 63,6 | 74,4 | 17 |
Gross profit (loss) | 9 | 3,6 | 14,6 | 299,9 |
Net profit (loss) | 7,2 | 2,8 | 11,7 | 310,6 |
Cash | 32,2 | 10,7 | 31,3 | 193 |
Net income from sale | 81,6 | 117,9 | 139,3 | 18,2 |
Liabilities and provisions for liabilities | 16,6 | 24,9 | 24 | -3,5 |
Short time liabilities | 6,8 | 12,3 | 12,9 | 5,5 |
Equity capital | 46,4 | 38,7 | 50,4 | 30,2 |
Working assets | 51,6 | 50,7 | 60,2 | 18,8 |
Operating profit (EBIT) | 9,3 | 3,7 | 9,6 | 154,7 |
% | % | % | p.p. | |
Equity capital to total assets | 73,6 | 60,9 | 67,7 | 6,8 |
Gross profit margin | 11,1 | 3,1 | 10,5 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 38 | 34 | -4 |
Current financial liquidity indicator | 5.927167892456055 | 3.05495285987854 | 3.7686150074005127 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane