25.12.Z - Production of metal doors and windows
24.2 - Production of pipes, tubes, closed profiles, and fittings from steel
24.3 - Production of other products from steel subjected to preliminary processing
33.1 - Repair and maintenance of metal products, machinery, and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 48,8 | 65 | 60,8 | -6,5 |
Gross profit (loss) | 5,6 | 1,5 | 0,6 | -61,7 |
Net profit (loss) | 4 | 0,9 | 0,1 | -86,7 |
Cash | 0,6 | 1,9 | 0,2 | -87,8 |
Liabilities and provisions for liabilities | 35,6 | 50,9 | 46,5 | -8,5 |
Net income from sale | 102 | 113,9 | 80,8 | -29,1 |
Short time liabilities | 16,2 | 21,1 | 25,3 | 20 |
Working assets | 29,1 | 31 | 19,7 | -36,4 |
Equity capital | 13,2 | 14,1 | 14,3 | 0,9 |
Operating profit (EBIT) | 6,6 | 2,9 | -6,7 | -333,2 |
% | % | % | p.p. | |
Equity capital to total assets | 27,1 | 21,7 | 23,4 | 1,7 |
Gross profit margin | 5,5 | 1,3 | 0,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 67 | 114 | 47 |
Current financial liquidity indicator | 1.7065836191177368 | 1.3832281827926636 | 0.7815436720848083 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane