24.42.B - Production of aluminum products and aluminum alloys
22.2 - Manufacture of plastic products
23.12.Z - Shaping and processing of flat glass
25.1 - Production of metal structural elements
25.12.Z - Production of metal doors and windows
31.0 - Manufacture of furniture
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 8,9 | 0,3 | ||
Gross profit (loss) | 9 | 11,5 | 11,9 | 3,4 |
Short time liabilities | 4,9 | 12,3 | 8 | -35 |
Other operating costs | 0,7 | 0,9 | ||
Equity capital | 25,7 | 34,5 | 44,2 | 28,1 |
Operating profit (EBIT) | 8,8 | 11,6 | 13,3 | 14,9 |
Assets | 35,7 | 60,9 | 68,5 | 12,5 |
Net profit (loss) | 7,7 | 9,2 | 9,6 | 3,9 |
Cash | 5,6 | 4,1 | 8,9 | 118,4 |
Liabilities and provisions for liabilities | 10 | 26,5 | 24,4 | -7,9 |
Net income from sale | 35 | 56,1 | 61,1 | 8,8 |
Working assets | 22,2 | 29 | 29,1 | 0,3 |
Other income costs | 0,6 | 62,1 | ||
% | % | % | p.p. | |
Profitability of capital | 29,8 | -7,7 | ||
Equity capital to total assets | 72 | 56,6 | 64,5 | 7,9 |
Gross profit margin | 25,6 | 20,4 | 19,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 80 | 48 | -32 |
Current financial liquidity indicator | 4.5020060539245605 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane