20.5 - Manufacture of other chemical products
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.3 - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
22.2 - Manufacture of plastic products
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
47.5 - Retail sale of other household equipment in specialised stores
74.1 - Specialised design activities
77.4 - Leasing of intellectual property and similar products, except copyrighted works
82.9 - Business support service activities n.e.c.
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | -30,4 |
Gross profit (loss) | 0,3 | 0,2 | -38,7 |
EBITDA | 0,5 | 0,4 | -17,7 |
Short time liabilities | 1,1 | 1,1 | 0 |
Other operating costs | 0 | 0,1 | 28,2 |
Equity capital | 2,9 | 2,8 | -5 |
Operating profit (EBIT) | 0,3 | 0,2 | -32,7 |
Assets | 4 | 4,2 | 4,8 |
Net profit (loss) | 0,3 | 0,2 | -38,7 |
Cash | 0,5 | 0,4 | -10,8 |
Net income from sale | 8,1 | 8,6 | 5,2 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 30 |
Working assets | 2,4 | 2,5 | 1,8 |
Other income costs | 0 | 0 | 307,7 |
Depreciation | 0,2 | 0,2 | 10,3 |
% | % | p.p. | |
Profitability of capital | 9,5 | 6,1 | -3,4 |
Equity capital to total assets | 72,2 | 65,5 | -6,7 |
Gross profit margin | 3,4 | 2 | -1,4 |
EBITDA Margin | 6,3 | 5 | -1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 50 | 48 | -2 |
Current financial liquidity indicator | 2.1567227840423584 | 2.1952016353607178 | 0 |
Net dept to EBITDA | 0.3325507938861847 | 1.1872832775115967 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane