25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
24.42.B - Production of aluminum products and aluminum alloys
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
43.99.Z - Other specialized construction works, not classified elsewhere
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 36,9 | 33,9 | 34,2 | 1,1 |
Gross profit (loss) | 2,3 | 1,5 | 2,2 | 51,9 |
Net profit (loss) | 2 | 0,9 | 2,2 | 142,9 |
Cash | 0,4 | 0,1 | 0,5 | 487,4 |
Net income from sale | 47 | 56,9 | 57,9 | 1,7 |
Liabilities and provisions for liabilities | 22,2 | 25,4 | 23,6 | -7 |
Short time liabilities | 15,3 | 22,2 | 20,7 | -7,1 |
Equity capital | 14,7 | 8,5 | 10,6 | 25,4 |
Working assets | 25,5 | 22,9 | 22,6 | -1,1 |
Operating profit (EBIT) | 2,6 | 2,3 | 3,2 | 37,4 |
% | % | % | p.p. | |
Equity capital to total assets | 39,8 | 25 | 31 | 6 |
Gross profit margin | 4,9 | 2,6 | 3,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 143 | 130 | -13 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane