28.24.Z - Manufacture of hand tools
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,4 | 2,4 | 2,5 | 3,3 |
Gross profit (loss) | -0,2 | -0,2 | 0,4 | 288,9 |
Net profit (loss) | -0,2 | -0,2 | 0,4 | 288,9 |
Cash | 0,2 | 0,3 | 0,7 | 158,1 |
Net income from sale | 3,4 | 3,8 | 4,2 | 11,4 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 1,4 | -19,3 |
Short time liabilities | 1,3 | 1,2 | 1 | -18 |
Equity capital | 1 | 0,7 | 1,2 | 54,4 |
Working assets | 0,9 | 1,1 | 1,3 | 22,7 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,5 | 351,6 |
% | % | % | p.p. | |
Equity capital to total assets | 39,4 | 30,7 | 45,9 | 15,2 |
Gross profit margin | -4,5 | -5,7 | 9,7 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 114 | 84 | -30 |
Current financial liquidity indicator | 0.7230271100997925 | 0.6558371186256409 | 0.9781363606452942 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane