26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
20.42.Z - Manufacture of perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.46.Z - Wholesale of pharmaceutical goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,8 | 0,8 | 0,5 | -36,6 |
EBITDA | 1,3 | 1,4 | 1,9 | 35,7 |
Short time liabilities | 2,8 | 5 | 3,9 | -23,1 |
Other operating costs | ||||
Equity capital | 1,1 | 1,8 | 2,2 | 26,3 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,7 | -21,8 |
Assets | 6,2 | 10,6 | 10,3 | -2,3 |
Net profit (loss) | 0,7 | 0,7 | 0,5 | -29,3 |
Cash | 0 | 0,4 | 0,4 | 21,4 |
Net income from sale | 6,6 | 9,3 | 12,8 | 37,1 |
Liabilities and provisions for liabilities | 5,1 | 8,8 | 8,1 | -8 |
Working assets | 4,4 | 7,6 | 8,2 | 7,5 |
Other income costs | ||||
Depreciation | 0,4 | 0,5 | 1,2 | 131,4 |
% | % | % | p.p. | |
Profitability of capital | 59,2 | 37,1 | 20,8 | -16,3 |
Equity capital to total assets | 17,9 | 16,6 | 21,5 | 4,9 |
Gross profit margin | 11,6 | 8,8 | 4,1 | -4,7 |
EBITDA Margin | 19,4 | 14,7 | 14,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 198 | 111 | -87 |
Current financial liquidity indicator | 1.5507242679595947 | 1.5149354934692383 | 1.9668371677398682 | 0,5 |
Net dept to EBITDA | 3.238332986831665 | 2.4392518997192383 | 2.4116971492767334 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane