46.69.Z - Wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
68.20.Z - Rental and management of own or leased real estate
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2,5 | 344,4 |
EBITDA | 2,7 | 4,4 | 59,8 |
Short time liabilities | 25,7 | 24,5 | -4,7 |
Equity capital | 14,2 | 16,7 | 17,3 |
Operating profit (EBIT) | 1,2 | 2,9 | 148,6 |
Assets | 42,7 | 43,6 | 2,3 |
Net profit (loss) | 0,6 | 2,5 | 344,4 |
Cash | 0,2 | 0,2 | -7,6 |
Net income from sale | 49,8 | 54,3 | 8,9 |
Liabilities and provisions for liabilities | 28,4 | 27 | -5,2 |
Working assets | 34,2 | 36,2 | 5,7 |
Depreciation | 1,6 | 1,5 | -5,5 |
% | % | p.p. | |
Profitability of capital | 3,9 | 14,7 | 10,8 |
Equity capital to total assets | 33,3 | 38,2 | 4,9 |
Gross profit margin | 1,1 | 4,5 | 3,4 |
EBITDA Margin | 5,5 | 8,1 | 2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 188 | 165 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane