25.93.Z - Production of wire, chains, and springs
24.34.Z - Production of wire
25.53.Z - Mechanical processing of metal parts
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.15.Z - Electricity trading
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 26,1 | 27 | 23,3 | -13,6 |
Profit (loss) on sale | 3,8 | 4,5 | 1 | -78,6 |
Gross profit (loss) | 3,3 | 3,9 | 1 | -74,4 |
Net profit (loss) | 2,6 | 3 | 0,8 | -75 |
Cash | 0,7 | 2 | 1,7 | -15,5 |
Liabilities and provisions for liabilities | 9,2 | 6,9 | 2,5 | -63,9 |
Net income from sale | 37,1 | 42 | 39,1 | -6,9 |
Short time liabilities | 7,8 | 6,2 | 1,8 | -70,7 |
Other operating costs | 0,4 | 0,6 | 0,2 | -65,6 |
Working assets | 17,4 | 19 | 15,8 | -17,1 |
Equity capital | 17 | 20 | 20,8 | 3,8 |
Other income costs | 0,1 | 0,3 | 0,4 | 11,7 |
Operating profit (EBIT) | 3,5 | 4,3 | 1,1 | -73,1 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 15,2 | 3,7 | -11,5 |
Equity capital to total assets | 65 | 74,3 | 89,2 | 14,9 |
Gross profit margin | 8,9 | 9,3 | 2,6 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 54 | 17 | -37 |
Current financial liquidity indicator | 2.239504098892212 | 3.0868241786956787 | 8.724438667297363 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane