20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
22.23.Z - Manufacture of plastic doors and windows
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
46.75.Z - Wholesale trade
69.20.Z - Accounting, bookkeeping and tax consultancy
72.19.Z - Scientific research and development activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 7,9 | 11,5 | 44,9 |
EBITDA | 10,4 | 11,7 | 13 |
Short time liabilities | 10,9 | 14,1 | 29,8 |
Equity capital | 136,4 | 145,2 | 6,5 |
Operating profit (EBIT) | 7,5 | 8,8 | 17,9 |
Assets | 153,3 | 167 | 9 |
Net profit (loss) | 6,4 | 8,8 | 37,7 |
Cash | 42,9 | 65,3 | 52,3 |
Net income from sale | 122,9 | 135,4 | 10,1 |
Liabilities and provisions for liabilities | 16,9 | 21,8 | 29 |
Working assets | 108,8 | 105,3 | -3,2 |
Depreciation | 2,9 | 2,9 | 0,2 |
% | % | p.p. | |
Profitability of capital | 4,7 | 6,1 | 1,4 |
Equity capital to total assets | 89 | 86,9 | -2,1 |
Gross profit margin | 6,5 | 8,5 | 2 |
EBITDA Margin | 8,4 | 8,7 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 38 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane