25.62.Z - Mechanical working of metal elements
10 - Manufacture of food products
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,3 | 1,8 | 2,3 | 27,5 |
Gross profit (loss) | 0,3 | 0,1 | 0,4 | 159,8 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 167,3 |
Cash | 0,1 | 0 | 0 | 10,3 |
Net income from sale | 2 | 4 | 7,3 | 82,5 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 1 | 22,5 |
Short time liabilities | 0,4 | 0,8 | 1 | 22,5 |
Working assets | 1,2 | 1,5 | 2,2 | 48,1 |
Equity capital | 0,9 | 1 | 1,3 | 31,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 162,2 |
% | % | % | p.p. | |
Equity capital to total assets | 70,2 | 56,1 | 57,8 | 1,7 |
Gross profit margin | 12,8 | 3,6 | 5,1 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 71 | 47 | -24 |
Current financial liquidity indicator | 3.378917932510376 | 1.9201666116714478 | 2.3207390308380127 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane