27.40.Z - Manufacture of lighting equipment
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
47 - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,2 | 0,6 | -48,3 |
Gross profit (loss) | 1 | 1,5 | 0,9 | -37,1 |
EBITDA | 1,2 | 1,5 | 1,1 | -31 |
Short time liabilities | 1,4 | 1 | 1 | -4,1 |
Other operating costs | 0 | 0,1 | 0,1 | -27,2 |
Equity capital | 4,2 | 4,6 | 5,1 | 10,2 |
Operating profit (EBIT) | 1,1 | 1,4 | 1 | -33,1 |
Assets | 5,9 | 6 | 6,3 | 5,4 |
Net profit (loss) | 0,8 | 1,2 | 0,7 | -38,4 |
Cash | 0,5 | 1,8 | 1 | -45 |
Net income from sale | 11,6 | 11,6 | 9,3 | -19,1 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 1,2 | -10,6 |
Working assets | 4,1 | 4,1 | 4,4 | 4,9 |
Other income costs | 0,2 | 0,4 | 0,4 | 19,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 25,7 | 14,4 | -11,3 |
Equity capital to total assets | 71,8 | 76,8 | 80,3 | 3,5 |
Gross profit margin | 9 | 12,8 | 9,9 | -2,9 |
EBITDA Margin | 10,6 | 13,4 | 11,4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 33 | 39 | 6 |
Current financial liquidity indicator | 2.9353911876678467 | 3.982595682144165 | 4.358043670654297 | 0,4 |
Net dept to EBITDA | -0.4253227114677429 | -0.8424683809280396 | -0.7455606460571289 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane