43.39.Z - Specialized construction works
18.20.Z - Reproduction of recorded media
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
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,4 | 3,7 | 3,9 | 5,2 |
Gross profit (loss) | 0,5 | 1,4 | 0,4 | -73,7 |
Net profit (loss) | 0,5 | 1,1 | 0,4 | -66,5 |
Cash | 0,1 | 0,8 | 0,2 | -75,1 |
Net income from sale | 11,5 | 13,4 | 9,4 | -29,7 |
Liabilities and provisions for liabilities | 2,6 | 2 | 1,8 | -9 |
Short time liabilities | 2,2 | 1,9 | 1,4 | -26,8 |
Equity capital | 0,8 | 1,8 | 2,1 | 21,1 |
Working assets | 2,1 | 2,8 | 3,1 | 9,4 |
Operating profit (EBIT) | 0,5 | 1,4 | 0,4 | -73,5 |
% | % | % | p.p. | |
Equity capital to total assets | 23,6 | 47,2 | 54,3 | 7,1 |
Gross profit margin | 4,5 | 10,5 | 3,9 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 51 | 53 | 2 |
Current financial liquidity indicator | 1.4872173070907593 | 1.713511347770691 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane