22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
49.31.Z - Scheduled road passenger transport
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2,3 | 1,2 | -46,4 |
EBITDA | 2,8 | 4,6 | 4,1 | -12,2 |
Short time liabilities | 20,3 | 24,3 | 35,1 | 44,2 |
Equity capital | 5,8 | 7,4 | 8,2 | 10,7 |
Operating profit (EBIT) | 2,1 | 3,9 | 2,9 | -25,4 |
Assets | 27,4 | 33,4 | 50,9 | 52,4 |
Net profit (loss) | 0,5 | 1,6 | 0,8 | -50,5 |
Cash | 4,2 | 8,7 | 11,6 | 32,9 |
Net income from sale | 43,1 | 46,6 | 74,1 | 58,8 |
Liabilities and provisions for liabilities | 21,5 | 26 | 42,7 | 64,4 |
Working assets | 15,2 | 21,3 | 33,5 | 56,9 |
Depreciation | 0,7 | 0,7 | 1,2 | 57,8 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 21,5 | 9,6 | -11,9 |
Equity capital to total assets | 21,3 | 22,3 | 16,2 | -6,1 |
Gross profit margin | 2,9 | 4,9 | 1,6 | -3,3 |
EBITDA Margin | 6,6 | 9,9 | 5,5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 190 | 173 | -17 |
Current financial liquidity indicator | 0.7262056469917297 | 0.8336805701255798 | 0.8985022902488708 | 0,1 |
Net dept to EBITDA | 2.905190944671631 | 1.9237492084503174 | 3.7531440258026123 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane