20.42.Z - Manufacture of cosmetics and toilet preparations
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
66.1 - Activities supporting financial services, excluding insurance and pension funds
77 - Rental and leasing
96 - Individual service activities
45
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 0,8 | 0,9 | 1,8 |
Gross profit (loss) | 0,1 | 0,1 | 20 |
EBITDA | 0,1 | 0,1 | 13,7 |
Net profit (loss) | 0,1 | 0,1 | 19,5 |
Cash | 0,3 | 0,1 | -66,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | -10,3 |
Net income from sale | 1,5 | 1,3 | -14,2 |
Short time liabilities | 0,3 | 0,4 | 9,8 |
Equity capital | 0,4 | 0,4 | 16,2 |
Working assets | 0,8 | 0,9 | 2,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 15,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 13,6 | 14 | 0,4 |
Equity capital to total assets | 45,7 | 52,2 | 6,5 |
Gross profit margin | 3,9 | 5,4 | 1,5 |
EBITDA Margin | 5,7 | 7,5 | 1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 87 | 111 | 24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane