22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
43.39.Z - Other building completion and finishing
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
96.09.Z - Other personal service activities not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,7 | 7259,3 |
EBITDA | 0 | 0 | 24,8 | |
Short time liabilities | 1,4 | 1,3 | -5,9 | |
Current financial liquidity indicator | 0 | 0 | 36,4 | |
Equity capital | 0,1 | 0,1 | 8,6 | |
Operating profit (EBIT) | 0 | 0 | 18,2 | |
Assets | 1,6 | 2 | 0,7 | -65,1 |
Net dept to EBITDA | 0 | 0 | -45,5 | |
Net profit (loss) | 0 | 0 | 0,7 | 8985,7 |
Cash | 0 | 0,5 | 1501,1 | |
Net income from sale | 2,9 | 3,8 | 33,8 | |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 27,1 | |
Working assets | 1,5 | 1,9 | 26 | |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 6,5 | 5 | |
Equity capital to total assets | 6,6 | 5,7 | -0,9 | |
Gross profit margin | 0,1 | 0,2 | 0,1 | |
EBITDA Margin | 1 | 0,9 | -0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 123 | -52 |
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