22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
20.60.Z - Manufacture of man-made fibres
22.19.Z - Manufacture of rubber items
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
32.99.Z - Other manufacturing notelsewhere classified
43.39.Z - Other building completion and finishing
46.19.Z - Agents involved in the sale of a variety of goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -3 | -2,9 | 3,4 |
EBITDA | -2,2 | -2,1 | 6 |
Short time liabilities | 1,2 | 1,2 | -1,8 |
Equity capital | -9,7 | -12,6 | -29,6 |
Operating profit (EBIT) | -2,4 | -2,3 | 1,4 |
Assets | 4 | 7,3 | 82,5 |
Net profit (loss) | -3 | -2,9 | 3,4 |
Cash | 0,4 | 0,3 | -19,7 |
Liabilities and provisions for liabilities | 13,7 | 19,8 | 45 |
Net income from sale | 7,3 | 10,3 | 40,9 |
Working assets | 2,6 | 3,4 | 31 |
Depreciation | 0,2 | 0,3 | 57,3 |
% | % | p.p. | |
Profitability of capital | 30,7 | 22,9 | -7,8 |
Equity capital to total assets | -243,8 | -173,2 | 70,6 |
Gross profit margin | -40,6 | -27,8 | 12,8 |
EBITDA Margin | -29,8 | -19,9 | 9,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 43 | -18 |
Current financial liquidity indicator | 2.079857587814331 | 2.7861812114715576 | 0,7 |
Net dept to EBITDA | -5.525120258331299 | -8.926140785217285 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane