46.90.Z - Non-specialised wholesale trade
13 - Manufacture of textiles
17 - Manufacture of paper and paper products
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.52.Z - Manufacture of glues
35.11.Z - Production of electricity
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 3,8 | 6 | 58,7 |
EBITDA | 6,2 | 6,8 | 8,9 | 32,3 |
Short time liabilities | 12,9 | 22,9 | 28,3 | 23,8 |
Equity capital | 18,2 | 21,3 | 26,5 | 24,3 |
Operating profit (EBIT) | 4,6 | 5,2 | 7,1 | 37,4 |
Assets | 51,6 | 57 | 68,7 | 20,5 |
Net profit (loss) | 2,6 | 3,1 | 5,2 | 64,4 |
Cash | 1 | 1,1 | 0,2 | -82,1 |
Net income from sale | 68,1 | 62,6 | 77,9 | 24,5 |
Liabilities and provisions for liabilities | 33,4 | 35,7 | 42,3 | 18,3 |
Working assets | 36,8 | 42,8 | 55,3 | 29,2 |
Depreciation | 1,6 | 1,6 | 1,8 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 14,8 | 19,5 | 4,7 |
Equity capital to total assets | 35,2 | 37,4 | 38,5 | 1,1 |
Gross profit margin | 4,7 | 6,1 | 7,8 | 1,7 |
EBITDA Margin | 9,1 | 10,8 | 11,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 134 | 133 | -1 |
Current financial liquidity indicator | 2.7221808433532715 | 1.6924993991851807 | 1.751691460609436 | 0,1 |
Net dept to EBITDA | 3.2190074920654297 | 3.005033493041992 | 2.56095814704895 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane