94.12.Z - Activities of professional organisations
22.13.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
74.13.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 22,2 | 23,3 | 5 |
EBITDA | 22,2 | 23,3 | 5,2 |
Short time liabilities | 68,3 | 21,7 | -68,2 |
Equity capital | 95,5 | 118,8 | 24,5 |
Operating profit (EBIT) | 22,2 | 23,3 | 5,2 |
Assets | 163,7 | 140,5 | -14,2 |
Net profit (loss) | 22,2 | 23,3 | 5 |
Cash | 146,7 | 130,2 | -11,2 |
Net income from sale | 54,3 | 67,9 | 25 |
Liabilities and provisions for liabilities | 68,3 | 21,7 | -68,2 |
Working assets | 163,7 | 140,5 | -14,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 23,3 | 19,6 | -3,7 |
Equity capital to total assets | 58,3 | 84,6 | 26,3 |
Gross profit margin | 40,9 | 34,4 | -6,5 |
EBITDA Margin | 40,8 | 34,3 | -6,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 458 | 116 | -342 |
Current financial liquidity indicator | 2.398655414581299 | 6.4799652099609375 | 4,1 |
Net dept to EBITDA | -6.6191725730896 | -5.583622455596924 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane