22.29.Z - Manufacture of other plastic products
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 177,9 | 169,5 | 108,1 | -36,2 |
Gross profit (loss) | -78 | -5,3 | -10,7 | -101,4 |
EBITDA | -51,9 | -5,3 | 89,8 | |
Net profit (loss) | -78 | -5,3 | -10,7 | -101,4 |
Cash | 28,6 | 14,3 | 4,2 | -70,9 |
Liabilities and provisions for liabilities | 207,9 | 204,8 | 154,2 | -24,7 |
Net income from sale | 58,6 | 37,1 | 0,5 | -98,7 |
Short time liabilities | 4,9 | 1,8 | 0 | -100 |
Working assets | 87,9 | 79,5 | 18,1 | -77,2 |
Equity capital | -30 | -35,3 | -46 | -30,3 |
Operating profit (EBIT) | -78,1 | -5,3 | -10,7 | -101,4 |
Depreciation | 26,2 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 260 | 15,1 | 23,3 | 8,2 |
Equity capital to total assets | -16,9 | -20,8 | -42,5 | -21,7 |
Gross profit margin | -133 | -14,3 | -2140,5 | -2126,2 |
EBITDA Margin | -88,5 | -14,3 | 74,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 18 | 0 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane