20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
23.64.Z - Production of mortar
27.12.Z - Manufacture of electrical distribution and control apparatus
46.75.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 56,7 | -4,1 | -107,3 |
EBITDA | 71,4 | 7,4 | -89,6 |
Short time liabilities | 117,9 | 179,6 | 52,3 |
Equity capital | 222,5 | 217,9 | -2 |
Operating profit (EBIT) | 58,6 | -3 | -105,1 |
Assets | 340,4 | 397,5 | 16,8 |
Net profit (loss) | 51,1 | -4,5 | -108,8 |
Cash | 11,9 | 54,9 | 360,8 |
Net income from sale | 705,3 | 814,8 | 15,5 |
Liabilities and provisions for liabilities | 117,9 | 179,6 | 52,3 |
Working assets | 324,1 | 391,7 | 20,8 |
Depreciation | 12,8 | 10,4 | -18,4 |
% | % | p.p. | |
Profitability of capital | 23 | -2,1 | -25,1 |
Equity capital to total assets | 65,4 | 54,8 | -10,6 |
Gross profit margin | 8 | -0,5 | -8,5 |
EBITDA Margin | 10,1 | 0,9 | -9,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 80 | 19 |
Current financial liquidity indicator | 2.7484922409057617 | 2.181259870529175 | -0,5 |
Net dept to EBITDA | 0.36777564883232117 | 1.2599437236785889 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane