20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.33.Z - Manufacture of installation equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 177,4 | 50,6 | -71,5 |
EBITDA | 177,4 | 50,6 | -71,5 |
Short time liabilities | 331,2 | 314,6 | -5 |
Equity capital | 74,2 | 124,8 | 68,2 |
Operating profit (EBIT) | 177,4 | 50,6 | -71,5 |
Assets | 405,4 | 439,4 | 8,4 |
Net profit (loss) | 177,4 | 50,6 | -71,5 |
Cash | 57 | 15 | -73,7 |
Net income from sale | 899,2 | 461,9 | -48,6 |
Liabilities and provisions for liabilities | 331,2 | 314,6 | -5 |
Working assets | 405,4 | 439,4 | 8,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 239,1 | 40,5 | -198,6 |
Equity capital to total assets | 18,3 | 28,4 | 10,1 |
Gross profit margin | 19,7 | 11 | -8,7 |
EBITDA Margin | 19,7 | 11 | -8,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 134 | 249 | 115 |
Current financial liquidity indicator | 1.2239739894866943 | 1.3965299129486084 | 0,2 |
Net dept to EBITDA | 1.3696423768997192 | 5.4370527267456055 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane