28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.13.Z - Manufacture of other pumps and compressors
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 24 | 22,7 | 27,7 | 21,9 |
Gross profit (loss) | 2,7 | 3,6 | 3,5 | -0,5 |
Net profit (loss) | 2,1 | 2,7 | 2,7 | -2 |
Cash | 4,1 | 6,4 | 8,5 | 33 |
Liabilities and provisions for liabilities | 11,6 | 8,4 | 12,3 | 47 |
Net income from sale | 31 | 34,6 | 32,4 | -6,6 |
Short time liabilities | 4,3 | 3 | 5,2 | 70,5 |
Working assets | 18,4 | 17,2 | 22,2 | 28,7 |
Equity capital | 12,4 | 14,3 | 15,4 | 7,2 |
Operating profit (EBIT) | 2,5 | 3,6 | 3,5 | -3 |
% | % | % | p.p. | |
Equity capital to total assets | 51,8 | 63,1 | 55,6 | -7,5 |
Gross profit margin | 8,6 | 10,3 | 10,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 32 | 59 | 27 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane