20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
32.91.Z - Production of brooms, brushes, and paintbrushes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 10,7 | 57,3 |
EBITDA | 9,6 | 12,8 | 33,7 |
Short time liabilities | 5,9 | 10 | 68,5 |
Equity capital | 13 | 19,2 | 47,3 |
Operating profit (EBIT) | 7,6 | 11,4 | 49,1 |
Assets | 23,8 | 32,9 | 38,1 |
Net profit (loss) | 6,8 | 10,7 | 57,3 |
Cash | 1 | 6,3 | 540,4 |
Liabilities and provisions for liabilities | 10,8 | 13,7 | 27 |
Net income from sale | 45,7 | 56,4 | 23,5 |
Working assets | 8,1 | 16,7 | 106,9 |
Depreciation | 1,9 | 1,4 | -28,1 |
% | % | p.p. | |
Profitability of capital | 52,4 | 56 | 3,6 |
Equity capital to total assets | 54,6 | 58,2 | 3,6 |
Gross profit margin | 14,9 | 19 | 4,1 |
EBITDA Margin | 20,9 | 22,6 | 1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 64 | 17 |
Current financial liquidity indicator | 1.2646158933639526 | 1.6817666292190552 | 0,4 |
Net dept to EBITDA | 0.5134270191192627 | 0.07947561144828796 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane