25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 28,1 | 41,4 | 48,8 | 18 |
Gross profit (loss) | -0,2 | 0,3 | 0,8 | 165,9 |
Net profit (loss) | -0,2 | 0,3 | 0,2 | -30,1 |
Cash | 0,4 | 0,1 | 0,1 | 102,4 |
Net income from sale | 18 | 21,5 | 28,3 | 32,1 |
Liabilities and provisions for liabilities | 17,3 | 30,3 | 37,4 | 23,3 |
Short time liabilities | 9 | 17,5 | 19,9 | 13,6 |
Working assets | 5,7 | 7,4 | 11,1 | 48,8 |
Equity capital | 10,8 | 11,1 | 11,5 | 3,4 |
Operating profit (EBIT) | 0,2 | 1,2 | 2,1 | 81,2 |
% | % | % | p.p. | |
Equity capital to total assets | 38,5 | 26,8 | 23,5 | -3,3 |
Gross profit margin | -0,9 | 1,4 | 2,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 298 | 256 | -42 |
Current financial liquidity indicator | 0.6036531329154968 | 0.4148915112018585 | 0.5483056902885437 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane