23.41.Z - Production of ceramic tableware and decorative items
23.44.Z - Production of other technical ceramic products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.59.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -3,6 | -0 | 99,6 |
EBITDA | 2,5 | -1,1 | 2,1 | 284,8 |
Short time liabilities | 12,5 | 11,9 | 7,3 | -38,7 |
Equity capital | 23,7 | 20,7 | 23,9 | 15,5 |
Operating profit (EBIT) | 0,3 | -3,4 | 0,2 | 107,1 |
Assets | 43,7 | 43,7 | 39,2 | -10,2 |
Net profit (loss) | 0,1 | -3 | -0,3 | 90,2 |
Cash | 2,6 | 1,1 | 1,9 | 77,2 |
Net income from sale | 71,7 | 67 | 51,7 | -22,8 |
Liabilities and provisions for liabilities | 20 | 23 | 15,3 | -33,3 |
Working assets | 30,6 | 31,8 | 27,4 | -13,8 |
Depreciation | 2,2 | 2,2 | 1,9 | -16 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -14,7 | -1,2 | 13,5 |
Equity capital to total assets | 54,2 | 47,4 | 61 | 13,6 |
Gross profit margin | 0,1 | -5,4 | -0 | 5,4 |
EBITDA Margin | 3,5 | -1,7 | 4,1 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 65 | 51 | -14 |
Current financial liquidity indicator | 2.0929765701293945 | 2.436006546020508 | 3.2461652755737305 | 0,8 |
Net dept to EBITDA | 0.8942872881889343 | -4.787754535675049 | 1.4686495065689087 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane