28.92.Z - Manufacture of machinery for mining and construction
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 49,2 | 52,2 | 6,1 |
Gross profit (loss) | 7,6 | 0,9 | -88,2 |
Net profit (loss) | 7,6 | 0,9 | -88,3 |
Cash | 0,7 | 1,9 | 150,6 |
Net income from sale | 26,7 | 5,9 | -77,8 |
Liabilities and provisions for liabilities | 23,8 | 41,8 | 75,6 |
Short time liabilities | 6 | 5,5 | -8,2 |
Equity capital | 25,4 | 10,4 | -59 |
Working assets | 5,6 | 6,5 | 16,6 |
Operating profit (EBIT) | 8,4 | 1,4 | -83 |
% | % | p.p. | |
Equity capital to total assets | 51,6 | 19,9 | -31,7 |
Gross profit margin | 28,5 | 15,1 | -13,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 82 | 338 | 256 |
Current financial liquidity indicator | 0.9214738607406616 | 0.9440966844558716 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane