25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
01.1 - Growing of non-perennial crops
22.2 - Manufacture of plastic products
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
29.3 - Manufacture of parts and accessories for motor vehicles
45.3 - Sale of motor vehicle parts and accessories
52.1 - Warehousing and storage
68.1 - Buying and selling of own real estate
72.1 - Research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 74,3 | 49,6 | 56,7 | 14,3 |
Gross profit (loss) | 6,3 | 8,2 | 12,5 | 53,2 |
Net profit (loss) | 5,8 | 6,6 | 10,2 | 55,2 |
Cash | 25,3 | 2,8 | 14,1 | 411,7 |
Liabilities and provisions for liabilities | 7,9 | 4,4 | 3,8 | -13,3 |
Net income from sale | 50,7 | 58,1 | 67,1 | 15,6 |
Short time liabilities | 7,2 | 1,9 | 1,6 | -18,1 |
Working assets | 47,9 | 25,1 | 33,8 | 34,8 |
Equity capital | 66,4 | 45,2 | 52,9 | 17 |
Operating profit (EBIT) | 6,4 | 7,5 | 13,9 | 86,1 |
% | % | % | p.p. | |
Equity capital to total assets | 89,4 | 91,1 | 93,3 | 2,2 |
Gross profit margin | 12,5 | 14 | 18,6 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 12 | 9 | -3 |
Current financial liquidity indicator | 6.497987747192383 | 8.424230575561523 | 14.657790184020996 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane