25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.12.Z - Repair and maintenance of machinery
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3 | 3,7 | 3,4 | -6,2 |
Gross profit (loss) | -0,2 | 1 | 0,3 | -67,7 |
Net profit (loss) | -0,2 | 0,8 | 0,3 | -67,1 |
Cash | 0,7 | 1,3 | 0,9 | -30,3 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 24 |
Net income from sale | 4,6 | 6,2 | 5,7 | -9,3 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 24 |
Working assets | 2,3 | 3,1 | 2,7 | -10,2 |
Equity capital | 2,6 | 3,2 | 2,8 | -10,7 |
Operating profit (EBIT) | -0,2 | 1 | 0,3 | -66,9 |
% | % | % | p.p. | |
Equity capital to total assets | 86 | 87 | 82,8 | -4,2 |
Gross profit margin | -4,4 | 15,9 | 5,7 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 28 | 38 | 10 |
Current financial liquidity indicator | 5.534161567687988 | 6.415374279022217 | 4.647384166717529 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane