46.90.Z - Non-specialized wholesale trade
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.12.Z - Other printing
22.22.Z - Manufacture of plastic packaging
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.A - Advertising through mass media
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 4,9 | 5,5 | 12,5 |
EBITDA | 3,6 | 4,7 | 5,3 | 11,5 |
Short time liabilities | 6,4 | 13,8 | 15,9 | 15,3 |
Equity capital | 21,9 | 25,8 | 30,3 | 17,4 |
Operating profit (EBIT) | 3,6 | 4,7 | 5,3 | 12,3 |
Assets | 28,3 | 39,7 | 46,3 | 16,6 |
Net profit (loss) | 3 | 4 | 4,5 | 13,5 |
Cash | 18,1 | 21,3 | 24,8 | 16,5 |
Net income from sale | 45,4 | 73,7 | 84,7 | 14,9 |
Liabilities and provisions for liabilities | 6,5 | 13,9 | 16 | 15,2 |
Working assets | 26,9 | 38,3 | 44,9 | 17,2 |
Depreciation | 0 | 0 | 0 | -68,9 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 15,3 | 14,8 | -0,5 |
Equity capital to total assets | 77,2 | 65,1 | 65,5 | 0,4 |
Gross profit margin | 8,3 | 6,7 | 6,5 | -0,2 |
EBITDA Margin | 7,9 | 6,4 | 6,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 68 | 68 | 0 |
Current financial liquidity indicator | 4.187023162841797 | 2.775216817855835 | 2.8217849731445312 | 0 |
Net dept to EBITDA | -5.0308122634887695 | -4.499678611755371 | -4.698304176330566 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane