17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
20.10.A - Manufacture of chemicals and chemical products
20.40.Z - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.51.Z - Manufacture of explosives
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.22.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
24.42.B - Aluminium and aluminium alloy goods production
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
51.53.A - Transport lotniczy
51.56.Z - Transport lotniczy
51.57.Z - Transport lotniczy
51.70.A - Transport lotniczy
52.33.Z - Warehousing and support activities for transportation
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0 | -84,8 |
Gross profit (loss) | 0,2 | 0,2 | -0,1 | -135,6 |
EBITDA | 0,4 | 0,3 | 0,1 | -72,9 |
Short time liabilities | 2,4 | 2,3 | 1,5 | -37 |
Other operating costs | 0,1 | 0,1 | 0,2 | 92 |
Equity capital | 1,7 | 1,8 | 1,7 | -4,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 0 | -88,5 |
Assets | 4,1 | 4,1 | 3,2 | -22,8 |
Net profit (loss) | 0,2 | 0,2 | -0,1 | -147,5 |
Cash | 0,1 | 0 | 0,4 | 1448,8 |
Net income from sale | 10,6 | 10,3 | 8,1 | -22 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 1,5 | -37 |
Working assets | 3 | 3,1 | 2,1 | -29,7 |
Other income costs | 0,2 | 0,1 | 0,1 | 29,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 10 | 8,7 | -4,3 | -13 |
Equity capital to total assets | 41,2 | 43,1 | 53,6 | 10,5 |
Gross profit margin | 2,2 | 2 | -0,9 | -2,9 |
EBITDA Margin | 3,6 | 3,1 | 1,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 83 | 67 | -16 |
Current financial liquidity indicator | 1.237648367881775 | 1.3052726984024048 | 1.4574809074401855 | 0,2 |
Net dept to EBITDA | 2.279015302658081 | 3.0045881271362305 | -0.5315090417861938 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane