20.52.Z - Manufacture of chemicals and chemical products
20.12.Z - Manufacture of dyes and pigments
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 5,3 | 9,9 | 87,7 |
Gross profit (loss) | 5,3 | -15,6 | -394,5 |
EBITDA | 56,9 | 4,5 | -92,1 |
Short time liabilities | 218,6 | 188,8 | -13,6 |
Other operating costs | 0 | 30,3 | -∞ |
Equity capital | 660,9 | 645,3 | -2,4 |
Operating profit (EBIT) | 5,5 | -15,4 | -382,4 |
Assets | 879,5 | 834,1 | -5,2 |
Net profit (loss) | 5,3 | -15,6 | -394,5 |
Cash | 56,9 | 36,3 | -36,2 |
Net income from sale | 240,3 | 120,8 | -49,8 |
Liabilities and provisions for liabilities | 218,6 | 188,8 | -13,6 |
Working assets | 167,8 | 142,3 | -15,2 |
Other income costs | 0,2 | 5 | 2400 |
Depreciation | 51,4 | 19,9 | -61,3 |
% | % | p.p. | |
Profitability of capital | 0,8 | -2,4 | -3,2 |
Equity capital to total assets | 75,1 | 77,4 | 2,3 |
Gross profit margin | 2,2 | -12,9 | -15,1 |
EBITDA Margin | 23,7 | 3,7 | -20 |
Days | Days | Days | |
Short term commitment turnover cycle | 332 | 571 | 239 |
Current financial liquidity indicator | 0.7675212025642395 | 0.7539267539978027 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane