PoolsFactory
32.30.Z - Manufacture of sports goods
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.1 - Wholesale on a fee or contract basis
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.34.A - Wholesale of alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.43.Z - Wholesale of electrical household appliances
46.45.Z - Wholesale of perfume and cosmetics
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
53.20.Z - Other postal and courier activities
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
78.10.Z - Activities of employment placement agencies
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
92.00.Z - Gambling and betting activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
95.12.Z - Repair and maintenance of (tele)communication equipment
95.21.Z - Repair and maintenance of consumer electronics
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
95.29.Z - Repair of other personal and household goods
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 2,2 | 224,8 |
Gross profit (loss) | 0,9 | 1,4 | 62,1 |
EBITDA | 1,3 | 2,7 | 107,4 |
Short time liabilities | 9,1 | 8,7 | -5,3 |
Other operating costs | 0 | 2,2 | 5553,5 |
Equity capital | 0,1 | 1,4 | 1596,2 |
Operating profit (EBIT) | 0,8 | 2,1 | 168,9 |
Assets | 9,2 | 10,1 | 8,9 |
Net profit (loss) | 0,9 | 1,4 | 62,1 |
Cash | 0,2 | 0,4 | 97,1 |
Net income from sale | 15,9 | 29,2 | 83,4 |
Liabilities and provisions for liabilities | 9,1 | 8,7 | -5,3 |
Working assets | 4,5 | 6,9 | 50,6 |
Other income costs | 0,1 | 2,1 | 1416,8 |
Depreciation | 0,5 | 0,6 | 17,2 |
% | % | p.p. | |
Profitability of capital | 1040,7 | 99,5 | -941,2 |
Equity capital to total assets | 0,9 | 13,8 | 12,9 |
Gross profit margin | 5,3 | 4,7 | -0,6 |
EBITDA Margin | 8,2 | 9,3 | 1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 210 | 108 | -102 |
Current financial liquidity indicator | 0.4981521964073181 | 0.7917783260345459 | 0,3 |
Net dept to EBITDA | 4.077005863189697 | 1.0267832279205322 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane