25.11.Z - Production of metal constructions and their parts
25.2 - Production of metal tanks, cisterns, and containers
25.30.Z - Manufacture of weapons and ammunition
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
28.1 - Manufacture of general-purpose machinery
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 28,7 | 26,3 | 26,1 | -0,7 |
Gross profit (loss) | -0,8 | -0,6 | 2,8 | 582,3 |
Net profit (loss) | -0,6 | -0,5 | 2,6 | 615 |
Cash | 0,5 | 1 | 2,9 | 188,6 |
Net income from sale | 32,1 | 34,4 | 39,6 | 15 |
Liabilities and provisions for liabilities | 15 | 13,1 | 10,4 | -21,1 |
Short time liabilities | 10,8 | 5,4 | 8,5 | 56,5 |
Equity capital | 13,7 | 13,2 | 15,8 | 19,7 |
Working assets | 16,7 | 14,8 | 15,4 | 4,1 |
Operating profit (EBIT) | -0,5 | -0,2 | 3,9 | 2074,2 |
% | % | % | p.p. | |
Equity capital to total assets | 47,7 | 50,1 | 60,3 | 10,2 |
Gross profit margin | -2,4 | -1,7 | 7 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 58 | 78 | 20 |
Current financial liquidity indicator | 1.4803258180618286 | 2.7334115505218506 | 1.8185970783233643 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane