46.49.Z - Wholesale of other household goods
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of other plastic products
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
46.76.Z - Wholesale of other intermediate products
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,7 | 746,2 |
EBITDA | 0,3 | 0,3 | 1,1 | 282,7 |
Short time liabilities | 1,8 | 2,6 | 2,3 | -11,7 |
Equity capital | 2,2 | 2,2 | 2,7 | 21 |
Operating profit (EBIT) | 0,3 | 0,2 | 1 | 309,6 |
Assets | 4,1 | 7,5 | 7,4 | -1,6 |
Net profit (loss) | 0,1 | 0 | 0,5 | 1281,6 |
Cash | 0,2 | 0,4 | 0,1 | -84 |
Net income from sale | 10,3 | 11,8 | 13,1 | 11,2 |
Liabilities and provisions for liabilities | 1,9 | 5,3 | 4,7 | -11,2 |
Working assets | 3,7 | 4,3 | 4,3 | -1,3 |
Depreciation | 0 | 0,1 | 0,2 | 176,7 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 1,7 | 19,5 | 17,8 |
Equity capital to total assets | 53,1 | 29,7 | 36,6 | 6,9 |
Gross profit margin | 1,9 | 0,7 | 5,2 | 4,5 |
EBITDA Margin | 3,4 | 2,5 | 8,7 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 82 | 65 | -17 |
Current financial liquidity indicator | 2.058183193206787 | 1.626872181892395 | 1.743650197982788 | 0,1 |
Net dept to EBITDA | 2.2971808910369873 | 9.884791374206543 | 2.6186671257019043 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane