Dudek Paragliders sp. j.
13.92.Z - Production of textile products for households and ready-made interior items
14.19.Z - Clothing production
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
27.11.Z - Manufacture of electric motors, generators, and transformers
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.30.Z - Manufacture of sporting goods
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
58.11.Z - Publishing of books
58.14.Z - Publishing activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,5 | 0,4 | -70,3 |
EBITDA | 0,8 | 1,6 | 0,6 | -65,6 |
Short time liabilities | 1,9 | 1,5 | 3 | 104,9 |
Equity capital | 4,3 | 5 | 4 | -20,6 |
Operating profit (EBIT) | 0,7 | 1,5 | 0,5 | -69,1 |
Assets | 6,2 | 6,5 | 7 | 7,8 |
Net profit (loss) | 0,7 | 1,5 | 0,4 | -70,3 |
Cash | 0,3 | 1,3 | 2,5 | 87,1 |
Net income from sale | 13,1 | 15,8 | 15 | -5,2 |
Liabilities and provisions for liabilities | 2 | 1,5 | 3 | 104,9 |
Working assets | 5,6 | 5,9 | 6,5 | 10 |
Depreciation | 0,1 | 0,2 | 0,1 | -32 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 30 | 11,2 | -18,8 |
Equity capital to total assets | 68,4 | 77,4 | 57 | -20,4 |
Gross profit margin | 5,2 | 9,5 | 3 | -6,5 |
EBITDA Margin | 6,2 | 10,4 | 3,8 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 34 | 73 | 39 |
Current financial liquidity indicator | 2.8419816493988037 | 4.029703617095947 | 2.164166212081909 | -1,8 |
Net dept to EBITDA | -0.39343950152397156 | -0.8016345500946045 | -2.689340591430664 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane