23.43.Z - Manufacture of ceramic insulators and hollow insulators
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -93,2 | -77,6 | 16,7 |
EBITDA | -76,9 | -63,4 | 17,6 |
Short time liabilities | 49,6 | 57,9 | 16,9 |
Equity capital | 522,9 | 446,4 | -14,6 |
Operating profit (EBIT) | -93,5 | -77,4 | 17,2 |
Assets | 584,7 | 516,5 | -11,7 |
Net profit (loss) | -93,2 | -77,6 | 16,7 |
Cash | 191,9 | 177,1 | -7,7 |
Net income from sale | 544,1 | 541,6 | -0,5 |
Liabilities and provisions for liabilities | 49,6 | 57,9 | 16,9 |
Working assets | 465,7 | 412,5 | -11,4 |
Depreciation | 16,5 | 14 | -15,4 |
% | % | p.p. | |
Profitability of capital | -17,8 | -17,4 | 0,4 |
Equity capital to total assets | 89,4 | 86,4 | -3 |
Gross profit margin | -17,1 | -14,3 | 2,8 |
EBITDA Margin | -14,1 | -11,7 | 2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 39 | 6 |
Current financial liquidity indicator | 7.534908771514893 | 5.878518581390381 | -1,6 |
Net dept to EBITDA | 2.4943671226501465 | 2.792310953140259 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane