25.30.Z - Manufacture of weapons and ammunition
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 119,9 | 182,8 | 153,5 | -16 |
Gross profit (loss) | 12,2 | 10,2 | 12,8 | 24,5 |
Net profit (loss) | 9,8 | 8,2 | 10,3 | 25,7 |
Cash | 1,9 | 37,5 | 6,1 | -83,8 |
Liabilities and provisions for liabilities | 49,8 | 104,5 | 65 | -37,8 |
Net income from sale | 122,9 | 156 | 183 | 17,3 |
Short time liabilities | 41,7 | 92,7 | 53,6 | -42,1 |
Working assets | 78,4 | 138,2 | 102,9 | -25,5 |
Equity capital | 70,1 | 78,3 | 88,5 | 13,1 |
Operating profit (EBIT) | 12,8 | 7,1 | 3,8 | -47 |
% | % | % | p.p. | |
Equity capital to total assets | 58,5 | 42,8 | 57,7 | 14,9 |
Gross profit margin | 9,9 | 6,6 | 7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 217 | 107 | -110 |
Current financial liquidity indicator | 1.8045517206192017 | 1.3849116563796997 | 1.7934129238128662 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane