22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.29.Z - Manufacture of rubber and plastic products
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
64.92.Z - Other forms of credit granting
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 4,6 | 4 |
EBITDA | 5,8 | 5,9 | 1,8 |
Short time liabilities | 3,9 | 1,3 | -67,5 |
Equity capital | 31,8 | 34,1 | 7,4 |
Operating profit (EBIT) | 4,4 | 4,1 | -6 |
Assets | 36,3 | 54 | 48,7 |
Net profit (loss) | 4,4 | 4,6 | 4 |
Cash | 6,9 | 7,7 | 10,6 |
Net income from sale | 62,4 | 55,2 | -11,6 |
Liabilities and provisions for liabilities | 4,5 | 19,8 | 340,9 |
Working assets | 26,6 | 22,3 | -16,3 |
Depreciation | 1,3 | 1,7 | 27,7 |
% | % | p.p. | |
Profitability of capital | 14 | 13,5 | -0,5 |
Equity capital to total assets | 87,6 | 63,2 | -24,4 |
Gross profit margin | 7,1 | 8,4 | 1,3 |
EBITDA Margin | 9,2 | 10,6 | 1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 8 | -15 |
Current financial liquidity indicator | 6.798692226409912 | 2.059497833251953 | -4,7 |
Net dept to EBITDA | -1.0269221067428589 | 0.30786606669425964 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane