13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.60.Z - Manufacture of man-made fibres
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,8 | -469,7 |
Gross profit (loss) | 0,2 | -1 | -595,1 |
EBITDA | 0,5 | -0,6 | -217,8 |
Short time liabilities | 4,7 | 4,5 | -4 |
Other operating costs | 0,1 | 0,2 | 99,8 |
Equity capital | 2,4 | 1,5 | -39,5 |
Operating profit (EBIT) | 0,2 | -1 | -686,1 |
Assets | 7,2 | 6,4 | -11,3 |
Net profit (loss) | 0,1 | -1 | -803,8 |
Cash | 0 | 0 | -86,9 |
Net income from sale | 7,6 | 5,3 | -30,6 |
Liabilities and provisions for liabilities | 4,7 | 4,9 | 3,2 |
Working assets | 5,5 | 2,4 | -56,4 |
Other income costs | 0 | 0 | 6,5 |
Depreciation | 0,3 | 0,4 | 9,4 |
% | % | p.p. | |
Profitability of capital | 5,6 | -65,4 | -71 |
Equity capital to total assets | 34 | 23,2 | -10,8 |
Gross profit margin | 2,6 | -18,2 | -20,8 |
EBITDA Margin | 6,6 | -11,2 | -17,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 227 | 314 | 87 |
Current financial liquidity indicator | 1.1543145179748535 | 0.5237529277801514 | -0,7 |
Net dept to EBITDA | -0.06548529118299484 | -1.4559985399246216 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane