25.93.Z - Production of wire, chains, and springs
24.34.Z - Production of wire
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
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 235,4 | 252,8 | 243 | -3,9 |
Gross profit (loss) | 18,3 | 33,2 | 31 | -6,4 |
Net profit (loss) | 14,9 | 26,8 | 24,7 | -7,6 |
Cash | 0,3 | 21,5 | 98,5 | 358,4 |
Liabilities and provisions for liabilities | 79,4 | 70 | 35,5 | -49,3 |
Net income from sale | 337,2 | 428,6 | 229,9 | -46,4 |
Short time liabilities | 75,3 | 65,4 | 31,8 | -51,4 |
Equity capital | 156 | 182,8 | 207,5 | 13,5 |
Working assets | 201 | 205,3 | 194 | -5,5 |
Operating profit (EBIT) | 15,3 | 38,7 | 28,5 | -26,3 |
% | % | % | p.p. | |
Equity capital to total assets | 66,3 | 72,3 | 85,4 | 13,1 |
Gross profit margin | 5,4 | 7,7 | 13,5 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 56 | 50 | -6 |
Current financial liquidity indicator | 2.6078217029571533 | 3.000619888305664 | 5.6072468757629395 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane