20 - Manufacture of chemicals and chemical products
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
60.24 - Programming and broadcasting activities
63.1 - Data processing, hosting and related activities; web portals
71.32.Z - Architectural and engineering activities; technical testing and analysis
74.14.A - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 3,3 | 4,5 | 39,2 |
Gross profit (loss) | 0,6 | 1 | 75 |
EBITDA | 0,6 | 1,1 | 79,4 |
Net profit (loss) | 0,5 | 0,9 | 81,7 |
Cash | 1,7 | 2,8 | 63,8 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 72,1 |
Net income from sale | 3,9 | 4,9 | 25,4 |
Short time liabilities | 0,5 | 0,8 | 72,1 |
Working assets | 2,3 | 3,4 | 45,9 |
Equity capital | 2,8 | 3,7 | 33,4 |
Operating profit (EBIT) | 0,6 | 1 | 75,6 |
Depreciation | 0 | 0,1 | 140,1 |
% | % | p.p. | |
Profitability of capital | 18,4 | 25 | 6,6 |
Equity capital to total assets | 85 | 81,4 | -3,6 |
Gross profit margin | 14,6 | 20,4 | 5,8 |
EBITDA Margin | 15,5 | 22,1 | 6,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 62 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane