24.51.Z - Casting of cast iron
16.29 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
24.52 - Casting of steel
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.61 - Production of cutlery and knives
25.62 - Production of locks and hinges
25.99 - Manufacture of other ready-made metal products not elsewhere classified
28.15 - Manufacture of bearings, gears, gearing, and other power transmission elements
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 51,4 | 48,4 | 49,4 | 2,3 |
Gross profit (loss) | 0,1 | -2,2 | 2 | 191,1 |
Net profit (loss) | -0,3 | -2,5 | 0,5 | 118,8 |
Cash | 0,5 | 1,2 | 0,8 | -30,1 |
Liabilities and provisions for liabilities | 48,1 | 47,6 | 48,2 | 1,3 |
Net income from sale | 78,8 | 85,4 | 81,3 | -4,8 |
Short time liabilities | 36,5 | 36,2 | 35,6 | -1,6 |
Working assets | 27,6 | 26,8 | 30,3 | 13,2 |
Equity capital | 3,3 | 0,8 | 1,2 | 61,8 |
Operating profit (EBIT) | 0,9 | -1,3 | 3 | 334,8 |
% | % | % | p.p. | |
Equity capital to total assets | 6,4 | 1,6 | 2,5 | 0,9 |
Gross profit margin | 0,1 | -2,6 | 2,5 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 155 | 160 | 5 |
Current financial liquidity indicator | 0.6922181844711304 | 0.6723839044570923 | 0.6981592774391174 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane