16.23.Z - Manufacture of other builders' carpentry and joinery
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
43.32.Z - Joinery installation
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 103,7 | 102 | -1,7 |
EBITDA | 106,6 | 106,3 | -0,3 |
Short time liabilities | 75,5 | 228,9 | 203,3 |
Equity capital | 143,9 | 235,8 | 63,9 |
Operating profit (EBIT) | 103,7 | 102 | -1,7 |
Assets | 219,4 | 492,8 | 124,6 |
Net profit (loss) | 93,9 | 91,9 | -2,1 |
Cash | 116,9 | 213,7 | 82,7 |
Net income from sale | 438,6 | 646,6 | 47,4 |
Liabilities and provisions for liabilities | 75,5 | 256,9 | 240,5 |
Working assets | 179,2 | 456,9 | 155 |
Depreciation | 2,9 | 4,3 | 50 |
% | % | p.p. | |
Profitability of capital | 65,3 | 39 | -26,3 |
Equity capital to total assets | 65,6 | 47,9 | -17,7 |
Gross profit margin | 23,6 | 15,8 | -7,8 |
EBITDA Margin | 24,3 | 16,4 | -7,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 129 | 66 |
Current financial liquidity indicator | 2.3739562034606934 | 1.77816903591156 | -0,6 |
Net dept to EBITDA | -1.096711277961731 | -1.248245120048523 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane