47.99.Z - Other retail sale not in stores, stalls or markets
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.09.Z - Manufacture of other furniture
46.90.Z - Non-specialised wholesale trade
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 15,2 | 109,3 | 619,6 |
EBITDA | 15,2 | 109,3 | 619,6 |
Short time liabilities | 4,5 | 41,1 | 820 |
Equity capital | 18,8 | 116,6 | 519,5 |
Operating profit (EBIT) | 15,2 | 109,3 | 619,6 |
Assets | 23,3 | 157,7 | 577,2 |
Net profit (loss) | 13,8 | 97,8 | 607,5 |
Cash | 0,4 | 7,2 | 1602,4 |
Liabilities and provisions for liabilities | 4,5 | 41,1 | 820 |
Net income from sale | 24,5 | 224,9 | 816,9 |
Working assets | 18,1 | 152,5 | 742,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 73,4 | 83,9 | 10,5 |
Equity capital to total assets | 80,8 | 73,9 | -6,9 |
Gross profit margin | 61,9 | 48,6 | -13,3 |
EBITDA Margin | 61,9 | 48,6 | -13,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 67 | 1 |
Current financial liquidity indicator | 4.052610397338867 | 3.711534261703491 | -0,4 |
Net dept to EBITDA | -0.027644295245409012 | -0.06540568917989731 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane