25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
31.09.Z - Manufacture of furniture
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 49 | 48 | 49,5 | 3,3 |
Gross profit (loss) | 9,7 | 7,1 | 7,4 | 4,5 |
Net profit (loss) | 9,6 | 6,9 | 7,1 | 3 |
Cash | 10,5 | 8,5 | 13 | 52,9 |
Net income from sale | 51,7 | 50,1 | 50,5 | 0,7 |
Liabilities and provisions for liabilities | 13,4 | 11,8 | 10,3 | -12,8 |
Short time liabilities | 9,5 | 8,3 | 7,2 | -13,6 |
Equity capital | 35,6 | 36,1 | 39,2 | 8,6 |
Working assets | 27,3 | 26,2 | 28,8 | 10 |
Operating profit (EBIT) | 9,7 | 6,8 | 7 | 3 |
% | % | % | p.p. | |
Equity capital to total assets | 72,7 | 75,3 | 79,1 | 3,8 |
Gross profit margin | 18,7 | 14,2 | 14,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 60 | 52 | -8 |
Current financial liquidity indicator | 2.172229051589966 | 2.3463258743286133 | 2.983539342880249 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane