46.90.Z - Non-specialized wholesale trade
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
20.59.Z - Manufacture of other chemical products, not elsewhere classified
26.20.Z - Manufacture of computers and peripheral equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.80.Z - Manufacture of computers, electronic and optical products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.66.Z - Wholesale trade
58.19.Z - Other publishing activities, excluding software publishing
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 15,4 | 19,4 | 25,8 |
EBITDA | 17,5 | 25,7 | 46,6 |
Short time liabilities | 76,3 | 102,3 | 34 |
Equity capital | 88,4 | 103,7 | 17,4 |
Operating profit (EBIT) | 15,8 | 24 | 52,1 |
Assets | 179,7 | 223,5 | 24,4 |
Net profit (loss) | 12,3 | 15,3 | 24,4 |
Cash | 2,1 | 5,1 | 136,1 |
Liabilities and provisions for liabilities | 91,3 | 119,7 | 31,1 |
Net income from sale | 264,4 | 384,4 | 45,4 |
Working assets | 160,1 | 203 | 26,8 |
Depreciation | 1,8 | 1,7 | -2,2 |
% | % | p.p. | |
Profitability of capital | 14 | 14,8 | 0,8 |
Equity capital to total assets | 49,2 | 46,4 | -2,8 |
Gross profit margin | 5,8 | 5 | -0,8 |
EBITDA Margin | 6,6 | 6,7 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 105 | 97 | -8 |
Current financial liquidity indicator | 1.769646406173706 | 1.7054104804992676 | -0,1 |
Net dept to EBITDA | 2.719179391860962 | 2.7786715030670166 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane