24.53.Z - Casting of light metals
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 74,1 | 75,4 | 70,9 | -6 |
Gross profit (loss) | 2 | -1,7 | -4,4 | -166,2 |
Net profit (loss) | 1,5 | -1,7 | -3,1 | -77,5 |
Cash | 3,7 | 4,1 | 2,5 | -39,4 |
Liabilities and provisions for liabilities | 51 | 54 | 52,6 | -2,7 |
Net income from sale | 65 | 72,2 | 51 | -29,3 |
Short time liabilities | 23,5 | 18,4 | 16,9 | -8,3 |
Working assets | 16,4 | 18,5 | 14,7 | -20,5 |
Equity capital | 23,1 | 21,4 | 18,3 | -14,3 |
Operating profit (EBIT) | 2,8 | 0,3 | -4 | -1662,3 |
% | % | % | p.p. | |
Equity capital to total assets | 31,2 | 28,4 | 25,8 | -2,6 |
Gross profit margin | 3,1 | -2,3 | -8,6 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 93 | 121 | 28 |
Current financial liquidity indicator | 0.5699906349182129 | 0.7326651811599731 | 0.5703228712081909 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane