22.22.Z - Manufacture of plastic packing goods
20.16.Z - Manufacture of plastics in primary forms
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | -70,5 |
Gross profit (loss) | 0,6 | 0,1 | -79,5 |
EBITDA | 2,3 | 2 | -13 |
Short time liabilities | 5,9 | 5 | -15,4 |
Other operating costs | 0 | 0 | -68,9 |
Equity capital | 5,6 | 6 | 6,4 |
Operating profit (EBIT) | 1 | 0,7 | -29,5 |
Assets | 17 | 16,5 | -2,9 |
Net profit (loss) | 0,5 | 0,1 | -81,4 |
Cash | 0,2 | 0,3 | 65,8 |
Net income from sale | 12,7 | 12,6 | -1,3 |
Liabilities and provisions for liabilities | 11,3 | 10,5 | -7,5 |
Working assets | 11 | 11,7 | 6,3 |
Other income costs | 0,7 | 0,6 | -8,3 |
Depreciation | 1,2 | 1,3 | 0,6 |
% | % | p.p. | |
Profitability of capital | 9,1 | 1,6 | -7,5 |
Equity capital to total assets | 33,1 | 36,3 | 3,2 |
Gross profit margin | 4,4 | 0,9 | -3,5 |
EBITDA Margin | 17,9 | 15,7 | -2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 171 | 146 | -25 |
Current financial liquidity indicator | 1.8466322422027588 | 2.322103261947632 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane