10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
68 - Real estate activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,2 | 1,7 | 49,1 |
Gross profit (loss) | 0,7 | 1,7 | 1,7 | 0,9 |
EBITDA | 1,6 | 2 | 2,4 | 18,8 |
Short time liabilities | 0,9 | 1 | 0,8 | -21,2 |
Other operating costs | 0,2 | 0,1 | 0,2 | 67,2 |
Current financial liquidity indicator | 0 | 0 | 0 | 37,5 |
Equity capital | 2 | 2,9 | 3,9 | 32,3 |
Operating profit (EBIT) | 0,8 | 1,3 | 1,7 | 36,9 |
Assets | 4,1 | 4,9 | 5,3 | 9,9 |
Net dept to EBITDA | 0 | -0 | -0 | -50 |
Net profit (loss) | 0,6 | 1,4 | 1,5 | 13,7 |
Cash | 0,3 | 1,5 | 1,7 | 12,4 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 1,5 | -23,8 |
Net income from sale | 6,3 | 7 | 7,2 | 3,5 |
Working assets | 1,1 | 2,4 | 2,5 | 6,4 |
Other operating income | 0,4 | 0,2 | 0,2 | -4,3 |
Depreciation | 0,8 | 0,8 | 0,7 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 46,5 | 39,9 | -6,6 |
Equity capital to total assets | 47,4 | 60,1 | 72,4 | 12,3 |
Gross profit margin | 11,4 | 24,1 | 23,5 | -0,6 |
EBITDA Margin | 25,7 | 29,3 | 33,6 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 51 | 39 | -12 |
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