25.61.Z - Treatment and coating of metals
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.12.Z - Manufacture of electricity distribution and control apparatus
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.92.Z - Manufacture of bicycles and invalid carriages
33.13.Z - Repair and maintenance of electronic and optical equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 29,5 | 28,8 | 26,9 | -6,5 |
Gross profit (loss) | 0,8 | 0,8 | 2,8 | 256,9 |
Net profit (loss) | 0,8 | 0,8 | 2,8 | 256,9 |
Cash | 3,3 | 2,2 | 0,9 | -61,6 |
Net income from sale | 31,8 | 39,8 | 41,5 | 4,4 |
Liabilities and provisions for liabilities | 11,9 | 10,6 | 6,1 | -42 |
Short time liabilities | 7,9 | 7,9 | 4,7 | -40,4 |
Equity capital | 17,7 | 18,2 | 20,8 | 14,2 |
Working assets | 14 | 14,5 | 13,3 | -8,4 |
Operating profit (EBIT) | 1 | 1 | 3,4 | 254,2 |
% | % | % | p.p. | |
Equity capital to total assets | 59,8 | 63,2 | 77,2 | 14 |
Gross profit margin | 2,5 | 2 | 6,8 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 72 | 41 | -31 |
Current financial liquidity indicator | 1.771987795829773 | 1.8346543312072754 | 2.7159101963043213 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane