46.90.Z - Non-specialised wholesale trade
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
32 - Other manufacturing
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
96 - Other personal service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,8 | 13,1 | 12,2 | -6,7 |
EBITDA | 19,8 | 14 | 12,9 | -7,9 |
Short time liabilities | 40,8 | 36,1 | 29,4 | -18,5 |
Equity capital | 31,2 | 41,1 | 32,4 | -21,3 |
Operating profit (EBIT) | 19,5 | 13,4 | 12,3 | -8,3 |
Assets | 79,4 | 77,8 | 62,2 | -20 |
Net dept to EBITDA | -0 | |||
Net profit (loss) | 16,1 | 10,4 | 9,7 | -7,3 |
Cash | 18,3 | 16,7 | 26,5 | 59,1 |
Liabilities and provisions for liabilities | 48,2 | 36,7 | 29,8 | -18,6 |
Net income from sale | 135 | 155,4 | 111,8 | -28,1 |
Working assets | 63,9 | 60,9 | 45,9 | -24,7 |
Depreciation | 0,3 | 0,6 | 0,6 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 51,4 | 25,4 | 29,9 | 4,5 |
Equity capital to total assets | 39,3 | 52,9 | 52 | -0,9 |
Gross profit margin | 14,7 | 8,4 | 10,9 | 2,5 |
EBITDA Margin | 14,7 | 9 | 11,5 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 85 | 96 | 11 |
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