41.20.Z - Building works related to erection of residential and non-residential buildings
24.4 - Manufacture of basic precious and other non-ferrous metals
24.5 - Casting of metals
32.11.Z - Striking of coins
32.12.Z - Manufacture of jewellery and related articles
32.13.Z - Manufacture of imitation jewellery and related articles
41.10.Z - Realization of building projects related to erection of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
46.6 - Wholesale of other machinery, equipment and supplies
47 - Retail trade, except motor vehicle retail
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 186,6 | 270,1 | 44,7 |
Gross profit (loss) | 202,6 | 289 | 42,6 |
EBITDA | 238,3 | 347 | 45,6 |
Short time liabilities | 101,3 | 106,3 | 4,9 |
Other operating costs | 1,3 | 0 | -100 |
Equity capital | 345,6 | 606 | 75,4 |
Operating profit (EBIT) | 203,4 | 299,3 | 47,1 |
Assets | 446,9 | 712,3 | 59,4 |
Net profit (loss) | 192 | 260,4 | 35,6 |
Cash | 186 | 449,6 | 141,7 |
Liabilities and provisions for liabilities | 101,3 | 106,3 | 4,9 |
Net income from sale | 673,4 | 749,4 | 11,3 |
Working assets | 245,9 | 503 | 104,6 |
Other income costs | 18,1 | 29,2 | 61,1 |
Depreciation | 34,9 | 47,8 | 36,9 |
% | % | p.p. | |
Profitability of capital | 55,6 | 43 | -12,6 |
Equity capital to total assets | 77,3 | 85,1 | 7,8 |
Gross profit margin | 30,1 | 38,6 | 8,5 |
EBITDA Margin | 35,4 | 46,3 | 10,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 52 | -3 |
Current financial liquidity indicator | 2.4262547492980957 | 4.730682849884033 | 2,3 |
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