25.61.Z - Production of cutlery and knives
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 62,9 | 60,2 | 60,1 | -0,1 |
Gross profit (loss) | 43,3 | -1,6 | -1,5 | 3,8 |
EBITDA | 43,3 | -1,5 | -1,5 | 0 |
Net profit (loss) | 40,7 | -1,6 | -1,5 | 3,8 |
Cash | 30,5 | 30,1 | 29,7 | -1,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,7 | 4,6 | 6,1 | 32,1 |
Short time liabilities | 5,7 | 4,6 | 6,1 | 32,1 |
Working assets | 62,9 | 60,2 | 60,1 | -0,1 |
Equity capital | 57,2 | 55,6 | 54 | -2,8 |
Operating profit (EBIT) | 43,3 | -1,5 | -1,5 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,1 | -2,9 | -2,9 | 0 |
Equity capital to total assets | 91 | 92,4 | 89,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane