46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
18.13.Z - Service activities related to printing preparation
22.29.Z - Manufacture of rubber and plastic products
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 3,2 | 2,4 | -24,6 |
Gross profit (loss) | 3,3 | 2,3 | -29 |
EBITDA | 3,3 | 2,5 | -25 |
Short time liabilities | 3,7 | 2,3 | -36,5 |
Other operating costs | 0 | 0,1 | 216,9 |
Equity capital | 4,9 | 4,8 | -2,8 |
Operating profit (EBIT) | 3,2 | 2,4 | -25,1 |
Assets | 8,6 | 7,1 | -17,2 |
Net profit (loss) | 3,3 | 2,3 | -29 |
Cash | 1,4 | 0,3 | -78,4 |
Liabilities and provisions for liabilities | 3,7 | 2,3 | -36,5 |
Net income from sale | 34,4 | 30 | -12,7 |
Working assets | 8,4 | 6,9 | -17,2 |
Other income costs | 0,1 | 0,1 | 88,1 |
Depreciation | 0,1 | 0 | -13,8 |
% | % | p.p. | |
Profitability of capital | 66,7 | 48,7 | -18 |
Equity capital to total assets | 57,2 | 67,1 | 9,9 |
Gross profit margin | 9,5 | 7,7 | -1,8 |
EBITDA Margin | 9,5 | 8,2 | -1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 28 | -11 |
Current financial liquidity indicator | 2.2794768810272217 | 2.97196364402771 | 0,7 |
Net dept to EBITDA | -0.4359115958213806 | 0.03867126628756523 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane