28.92.Z - Manufacture of machinery for mining and construction
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.17.Z - Repair and maintenance of other civil transport equipment
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 108,7 | 107,5 | 123,3 | 14,7 |
Gross profit (loss) | 0,5 | 4 | 7,5 | 88,7 |
Net profit (loss) | 0,3 | 2,9 | 6,3 | 113,9 |
Cash | 1,4 | 0,2 | 1,1 | 344,8 |
Liabilities and provisions for liabilities | 82,9 | 78,7 | 88,2 | 12,1 |
Net income from sale | 71,5 | 90,7 | 93,3 | 2,9 |
Short time liabilities | 14,9 | 15,3 | 22,1 | 44,2 |
Equity capital | 25,8 | 28,8 | 35,1 | 21,9 |
Working assets | 27,2 | 27,8 | 34,3 | 23,3 |
Operating profit (EBIT) | 1,6 | 4,9 | 6,5 | 31,6 |
% | % | % | p.p. | |
Equity capital to total assets | 23,7 | 26,8 | 28,5 | 1,7 |
Gross profit margin | 0,7 | 4,4 | 8,1 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 62 | 87 | 25 |
Current financial liquidity indicator | 0.8647153377532959 | 0.8965317010879517 | 0.898411214351654 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane