25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
24.33 - Production of cold-formed products
25.50 - Metalworking and coating of metals, mechanical processing of metal parts
25.61 - Production of cutlery and knives
25.62 - Production of locks and hinges
25.73 - Production of fabricated metal products, excluding machinery and equipment
29.32 - Manufacture of other parts and accessories for motor vehicles
32.99 - Production of other products not classified elsewhere
74.10 - Specialized design activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 63 | 96,5 | 90,6 | -6,1 |
Gross profit (loss) | 13,2 | 7,3 | 7,7 | 5,7 |
Net profit (loss) | 11,4 | 5,8 | 6,1 | 6 |
Cash | 4,5 | 16,5 | 10,1 | -38,4 |
Net income from sale | 89,9 | 127,2 | 168 | 32,2 |
Liabilities and provisions for liabilities | 40,5 | 68,2 | 56,1 | -17,7 |
Short time liabilities | 37,1 | 64,6 | 49,3 | -23,7 |
Equity capital | 22,5 | 28,3 | 34,4 | 21,6 |
Working assets | 34,4 | 64,2 | 45,2 | -29,6 |
Operating profit (EBIT) | 13,2 | 7,9 | 7,1 | -10,9 |
% | % | % | p.p. | |
Equity capital to total assets | 35,8 | 29,3 | 38 | 8,7 |
Gross profit margin | 14,7 | 5,7 | 4,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 186 | 107 | -79 |
Current financial liquidity indicator | 0.8712411522865295 | 0.9542394280433655 | 0.8560798764228821 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane