82.30.Z - Organisation of conventions and trade shows
31.01.Z - Manufacture of office and shop furniture
43.21.Z - Electrical installation
46.76.Z - Wholesale of other intermediate products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 4,4 | 1,9 | -57,1 |
EBITDA | 7,1 | 6,1 | 3,3 | -45,8 |
Short time liabilities | 3,2 | 5,6 | 5,7 | 1,6 |
Current financial liquidity indicator | 0 | 0 | 0 | -10 |
Equity capital | 18,5 | 19,1 | 16,6 | -13,2 |
Operating profit (EBIT) | 4,5 | 4,7 | 2,3 | -51,6 |
Assets | 27,6 | 33,3 | 30,9 | -7,3 |
Net dept to EBITDA | 0 | 0 | 0 | 200 |
Net profit (loss) | 3,8 | 4,4 | 1,9 | -57,1 |
Cash | 5,9 | 6,1 | 4,3 | -30 |
Liabilities and provisions for liabilities | 9,1 | 14,2 | 14,3 | 0,6 |
Net income from sale | 79,5 | 88,7 | 93,7 | 5,6 |
Working assets | 21,8 | 23,8 | 22 | -7,9 |
Depreciation | 2,7 | 1,3 | 1 | -25,1 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 23,1 | 11,4 | -11,7 |
Equity capital to total assets | 67,1 | 57,4 | 53,8 | -3,6 |
Gross profit margin | 4,8 | 5 | 2 | -3 |
EBITDA Margin | 9 | 6,9 | 3,5 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 23 | 22 | -1 |
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