22.22.Z - Manufacture of plastic packing goods
17.29.Z - Manufacture of other articles of paper and paperboard
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
27.51.Z - Manufacture of electric domestic appliances
28.25.Z - Manufacture of industrial cooling and ventilation equipment
29.23.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.40.B - Manufacture of motor vehicles, trailers and semi-trailers
29.71.Z - Manufacture of motor vehicles, trailers and semi-trailers
46.90.Z - Non-specialised wholesale trade
73.10.G - Advertising and market research
74.20.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 14 | 13,3 | -5,4 |
EBITDA | 14,7 | 14,7 | -0,4 |
Short time liabilities | 3,2 | 2,6 | -19,5 |
Equity capital | 52,2 | 54,5 | 4,4 |
Operating profit (EBIT) | 14 | 13,8 | -1,5 |
Assets | 55,8 | 57,5 | 3,1 |
Net profit (loss) | 11,4 | 10,6 | -6,5 |
Cash | 24,9 | 30,5 | 22,6 |
Net income from sale | 73 | 67 | -8,2 |
Liabilities and provisions for liabilities | 3,6 | 3 | -17,1 |
Working assets | 37,9 | 39,5 | 4,3 |
Depreciation | 0,7 | 0,9 | 21,2 |
% | % | p.p. | |
Profitability of capital | 21,8 | 19,5 | -2,3 |
Equity capital to total assets | 93,6 | 94,8 | 1,2 |
Gross profit margin | 19,2 | 19,8 | 0,6 |
EBITDA Margin | 20,1 | 21,9 | 1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 14 | -2 |
Current financial liquidity indicator | 11.900594711303711 | 15.412970542907715 | 3,5 |
Net dept to EBITDA | -1.6921762228012085 | -2.0827059745788574 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane