46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
22.23.Z - Manufacture of builders’ ware of plastic
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
47.78.Z - Other retail sale of new goods in specialised stores
62.09.Z - Other information technology and computer service activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | -41,3 |
Gross profit (loss) | 0,4 | 0,2 | -40,2 |
EBITDA | 0,4 | 0,2 | -42,7 |
Short time liabilities | 0,6 | 0,3 | -44,1 |
Other operating costs | 0 | 0 | -43,6 |
Equity capital | 2 | 1,8 | -9,5 |
Operating profit (EBIT) | 0,4 | 0,2 | -40,1 |
Assets | 2,5 | 2,1 | -15,4 |
Net profit (loss) | 0,4 | 0,2 | -40,2 |
Cash | 0,7 | 0,5 | -29 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | -36 |
Net income from sale | 3,2 | 3,1 | -1,8 |
Working assets | 2,5 | 2,1 | -15,4 |
Other income costs | 0 | 0 | 34,5 |
Depreciation | 0 | 0 | -88,2 |
% | % | p.p. | |
Profitability of capital | 19,7 | 13 | -6,7 |
Equity capital to total assets | 77,9 | 83,3 | 5,4 |
Gross profit margin | 12,1 | 7,4 | -4,7 |
EBITDA Margin | 12,8 | 7,5 | -5,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 36 | -28 |
Current financial liquidity indicator | 4.493355751037598 | 6.805117607116699 | 2,3 |
Net dept to EBITDA | -1.7872462272644043 | -1.9548640251159668 | -0,2 |
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