20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
56.29.Z - Food service activities
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 45,9 | 69 | -29,8 | -143,2 |
EBITDA | 46,9 | 60,7 | -28,3 | -146,7 |
Short time liabilities | 20,9 | 26,1 | 112,5 | 331,3 |
Equity capital | 93,9 | 157,5 | 127,7 | -18,9 |
Operating profit (EBIT) | 46,9 | 60,7 | -28,3 | -146,7 |
Assets | 114,9 | 183,5 | 240,2 | 30,9 |
Net profit (loss) | 41,7 | 63,5 | -29,8 | -146,8 |
Cash | 62,7 | 53,5 | 98,6 | 84,3 |
Liabilities and provisions for liabilities | 20,9 | 26,1 | 112,5 | 331,3 |
Net income from sale | 109,1 | 129,5 | 28,4 | -78,1 |
Working assets | 114,9 | 183,5 | 240,2 | 30,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 40,3 | -23,3 | -63,6 |
Equity capital to total assets | 81,8 | 85,8 | 53,2 | -32,6 |
Gross profit margin | 42,1 | 53,3 | -104,9 | -158,2 |
EBITDA Margin | 42,9 | 46,9 | -99,9 | -146,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 74 | 1448 | 1374 |
Current financial liquidity indicator | 5.483672142028809 | 7.03611946105957 | 2.134883165359497 | -4,9 |
Net dept to EBITDA | -1.3373744487762451 | -0.8814948797225952 | 3.479125499725342 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane