24.51.Z - Casting of cast iron
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
46.77.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 20,8 | 24,1 | 28 | 16,3 |
Profit (loss) on sale | 0,2 | 4,9 | 7 | 44,5 |
Gross profit (loss) | 0,6 | 4,5 | 6,3 | 39,8 |
Net profit (loss) | 0,6 | 3,8 | 5,3 | 37,8 |
Cash | 4,3 | 4 | 8,2 | 105,7 |
Liabilities and provisions for liabilities | 11,2 | 11 | 11,7 | 6,2 |
Net income from sale | 23,4 | 33,6 | 38,2 | 13,9 |
Short time liabilities | 4,7 | 5,4 | 8,8 | 62,4 |
Other operating costs | 0 | 0,1 | 0 | -64,2 |
Working assets | 10,5 | 13,6 | 17,2 | 26,6 |
Equity capital | 9,6 | 13 | 16,3 | 24,9 |
Other income costs | 0,7 | 0,2 | 0,3 | 16,2 |
Operating profit (EBIT) | 0,9 | 5 | 7,2 | 45,3 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 29,2 | 32,2 | 3 |
Equity capital to total assets | 46 | 54,2 | 58,2 | 4 |
Gross profit margin | 2,7 | 13,5 | 16,5 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 59 | 84 | 25 |
Current financial liquidity indicator | 2.2198281288146973 | 2.506371021270752 | 1.9530057907104492 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane