25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
31.01.Z - Manufacture of furniture
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 121 | 129 | 127,2 | -1,4 |
Gross profit (loss) | 14,4 | 10,7 | 2,7 | -74,5 |
Net profit (loss) | 14 | 10,4 | 2,5 | -76,1 |
Cash | 4,9 | 10,3 | 13,8 | 33,6 |
Liabilities and provisions for liabilities | 48,9 | 46,5 | 42,2 | -9,2 |
Net income from sale | 160,3 | 164,2 | 153,2 | -6,7 |
Short time liabilities | 38 | 38,3 | 35 | -8,6 |
Working assets | 56,3 | 64,7 | 58,7 | -9,3 |
Equity capital | 72,1 | 82,6 | 85,1 | 3 |
Operating profit (EBIT) | 15 | 11,7 | 4,4 | -61,9 |
% | % | % | p.p. | |
Equity capital to total assets | 59,6 | 64 | 66,8 | 2,8 |
Gross profit margin | 9 | 6,5 | 1,8 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 85 | 83 | -2 |
Current financial liquidity indicator | 1.4711447954177856 | 1.6779171228408813 | 1.6662722826004028 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane