16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
26.52.Z - Manufacture of watches and clocks
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,2 | -1,2 | -741,3 |
Gross profit (loss) | 0,9 | 0,3 | -0,9 | -453,6 |
EBITDA | 1,1 | 0,6 | -0,5 | -190,6 |
Short time liabilities | 2,3 | 2,2 | 3,8 | 78,6 |
Other operating costs | 0 | 0,1 | 0,8 | 571,1 |
Equity capital | 1,7 | 2,7 | 1,9 | -30,4 |
Operating profit (EBIT) | 0,9 | 0,4 | -0,8 | -304,3 |
Assets | 4,9 | 7,1 | 7,6 | 7,3 |
Net profit (loss) | 0,7 | 0,2 | -0,8 | -578,3 |
Cash | 1,9 | 0,5 | 0,6 | 17,9 |
Net income from sale | 8,8 | 11,1 | 7,9 | -28,9 |
Liabilities and provisions for liabilities | 3,2 | 4,4 | 5,7 | 30,8 |
Working assets | 3,6 | 3,4 | 4,4 | 30,2 |
Other income costs | 0,1 | 0,3 | 1,2 | 297 |
Depreciation | 0,2 | 0,2 | 0,2 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 6,4 | -43,7 | -50,1 |
Equity capital to total assets | 35,1 | 38,4 | 24,9 | -13,5 |
Gross profit margin | 9,8 | 2,3 | -11,6 | -13,9 |
EBITDA Margin | 12,5 | 5,4 | -6,8 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 71 | 178 | 107 |
Current financial liquidity indicator | 1.5796290636062622 | 1.5703613758087158 | 1.144993782043457 | -0,5 |
Net dept to EBITDA | -1.327884554862976 | 3.744657039642334 | -5.594796657562256 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane