16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
33 - Repair and installation of machinery and equipment
35.1 - Electric power generation, transmission and distribution
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77 - Rental and leasing activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 37,5 | -1,3 | -103,4 |
EBITDA | 49 | 5,7 | -88,4 |
Short time liabilities | 251,1 | 281,9 | 12,2 |
Equity capital | 91,1 | 89,9 | -1,4 |
Operating profit (EBIT) | 49 | 5,7 | -88,4 |
Assets | 462,1 | 423,4 | -8,4 |
Net profit (loss) | 37,5 | -1,3 | -103,4 |
Cash | 2,3 | 2,3 | 0 |
Net income from sale | 60 | 10 | -83,3 |
Liabilities and provisions for liabilities | 371 | 333,5 | -10,1 |
Working assets | 361,5 | 322,8 | -10,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 41,1 | -1,4 | -42,5 |
Equity capital to total assets | 19,7 | 21,2 | 1,5 |
Gross profit margin | 62,5 | -12,6 | -75,1 |
EBITDA Margin | 81,7 | 56,7 | -25 |
Days | Days | Days | |
Short term commitment turnover cycle | 1528 | 10 289 | 8761 |
Current financial liquidity indicator | 1.4395058155059814 | 1.1450730562210083 | -0,3 |
Net dept to EBITDA | 2.3967227935791016 | 8.687725067138672 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane