25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.95.Z - Manufacture of machinery for the paper industry
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14,6 | 15,9 | 17,2 | 8 |
Profit (loss) on sale | -0,3 | 1 | 1,4 | 35,9 |
Gross profit (loss) | 1 | 1,9 | 1,9 | -2,2 |
Net profit (loss) | 0,7 | 1,6 | 1,5 | -10,4 |
Cash | 8,2 | 9 | 9,3 | 3 |
Liabilities and provisions for liabilities | 3,1 | 3,2 | 4,4 | 36,6 |
Net income from sale | 16,7 | 21,4 | 24,3 | 13,6 |
Short time liabilities | 1,8 | 2,7 | 4,1 | 48,9 |
Other operating costs | 0 | 0 | 0 | -50,9 |
Working assets | 11,1 | 12,4 | 13,8 | 10,9 |
Equity capital | 11,5 | 12,7 | 12,8 | 0,8 |
Other income costs | 1 | 0,9 | 0,3 | -64,3 |
Operating profit (EBIT) | 0,6 | 1,9 | 1,7 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 12,8 | 11,3 | -1,5 |
Equity capital to total assets | 78,7 | 79,8 | 74,5 | -5,3 |
Gross profit margin | 6,2 | 8,9 | 7,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 46 | 61 | 15 |
Current financial liquidity indicator | 6.01924991607666 | 4.56361198425293 | 3.4002292156219482 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane