25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.20.Z - Manufacture of railway locomotives and rolling stock
30.99.Z - Manufacture of other transport equipment not elsewhere classified
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 97,4 | 119,2 | 128,8 | 8 |
Gross profit (loss) | 14,9 | 26,2 | 19,1 | -27,1 |
Net profit (loss) | 12,1 | 21,4 | 15,9 | -25,8 |
Cash | 4,6 | 17 | 17 | -0,1 |
Net income from sale | 130,2 | 154,9 | 170 | 9,8 |
Liabilities and provisions for liabilities | 29,3 | 34,6 | 34,4 | -0,6 |
Short time liabilities | 17,7 | 22,5 | 21,8 | -2,8 |
Equity capital | 68,1 | 84,6 | 94,4 | 11,5 |
Working assets | 66,8 | 85,3 | 91,7 | 7,4 |
Operating profit (EBIT) | 14,9 | 26,3 | 22 | -16,4 |
% | % | % | p.p. | |
Equity capital to total assets | 69,9 | 70,9 | 73,3 | 2,4 |
Gross profit margin | 11,4 | 16,9 | 11,2 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 53 | 47 | -6 |
Current financial liquidity indicator | 3.427130699157715 | 3.532837390899658 | 3.773926019668579 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane