46.90.Z - Non-specialized wholesale trade
01.50.Z - Mixed farming (crop and livestock activities)
17.29.Z - Paper and paper product manufacturing
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
29.32.Z - Manufacture of other parts and accessories for motor vehicles
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
45.31.Z
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,4 | 18,4 |
EBITDA | 1,2 | 1,4 | 18,7 |
Short time liabilities | 0,3 | 0,5 | 95,5 |
Equity capital | 1,1 | 2,4 | 118,5 |
Operating profit (EBIT) | 1,2 | 1,4 | 17,7 |
Assets | 1,6 | 3,1 | 99,1 |
Net profit (loss) | 1,1 | 1,3 | 19,6 |
Cash | 0,1 | 0,1 | 59,5 |
Net income from sale | 3,9 | 6,8 | 71,8 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 54,8 |
Working assets | 1,5 | 3,1 | 99,4 |
Depreciation | 0 | 0 | 327,2 |
% | % | p.p. | |
Profitability of capital | 99,1 | 54,2 | -44,9 |
Equity capital to total assets | 69,6 | 76,4 | 6,8 |
Gross profit margin | 30,3 | 20,9 | -9,4 |
EBITDA Margin | 30,6 | 21,1 | -9,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 29 | 4 |
Current financial liquidity indicator | 5.686198711395264 | 5.800310134887695 | 0,1 |
Net dept to EBITDA | 0.09425670653581619 | 0.04242682456970215 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane