74.40.Z - Other professional, scientific and technical activities
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
74.14.A - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
92.11.Z - Gambling and betting activities
92.12.Z - Gambling and betting activities
92.20.Z - Gambling and betting activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,4 | 19,5 |
Gross profit (loss) | 1,2 | 1,4 | 19,4 |
EBITDA | 1,2 | 1,4 | 19,3 |
Short time liabilities | 1,8 | 1,1 | -37,8 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 8,9 | 9,1 | 2,6 |
Operating profit (EBIT) | 1,2 | 1,4 | 19,4 |
Assets | 10,7 | 10,9 | 1,2 |
Net profit (loss) | 1,2 | 1,4 | 19,4 |
Cash | 0 | 0,9 | -∞ |
Net income from sale | 10,3 | 8,4 | -18,5 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | -5,6 |
Working assets | 6,5 | 6,6 | 2,1 |
Other income costs | 0 | 0 | -70,9 |
Depreciation | 0 | 0 | -4,4 |
% | % | p.p. | |
Profitability of capital | 13,4 | 15,6 | 2,2 |
Equity capital to total assets | 83 | 84,1 | 1,1 |
Gross profit margin | 11,6 | 17 | 5,4 |
EBITDA Margin | 11,6 | 17 | 5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 50 | -15 |
Current financial liquidity indicator | 3.5433623790740967 | 5.818074703216553 | 2,3 |
Net dept to EBITDA | 0 | -0.2249007523059845 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane