25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
24.1 - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.2 - Production of pipes, tubes, closed profiles, and fittings from steel
24.3 - Production of other products from steel subjected to preliminary processing
24.4 - Production of precious metals and other non-ferrous metals
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.7 - Production of fabricated metal products, excluding machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1116,9 | 1046,8 | 993,5 | -5,1 |
Gross profit (loss) | 240,1 | 177,8 | 19,9 | -88,8 |
Net profit (loss) | 192,2 | 140,8 | 18,5 | -86,9 |
Cash | 6,3 | 55,3 | 36,1 | -34,7 |
Net income from sale | 1810,7 | 2103,6 | 1568,4 | -25,4 |
Liabilities and provisions for liabilities | 554,4 | 345 | 273,3 | -20,8 |
Short time liabilities | 418,4 | 276,5 | 215,8 | -22 |
Equity capital | 562,5 | 701,8 | 720,2 | 2,6 |
Working assets | 713,7 | 641,5 | 562,5 | -12,3 |
Operating profit (EBIT) | 226,9 | 179,8 | 12,3 | -93,2 |
% | % | % | p.p. | |
Equity capital to total assets | 50,4 | 67 | 72,5 | 5,5 |
Gross profit margin | 13,3 | 8,5 | 1,3 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 48 | 50 | 2 |
Current financial liquidity indicator | 1.6951595544815063 | 2.290585517883301 | 2.568699598312378 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane