82.92.Z - Packaging activities
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,2 | 8,4 | 8,2 | -2,2 |
Profit (loss) on sale | -0,6 | -1,5 | -1,1 | 28,8 |
Gross profit (loss) | -1,6 | -2,2 | -0,7 | 69,8 |
Net profit (loss) | -1,6 | -2,2 | -0,7 | 69,8 |
Cash | 0,2 | 0,3 | 0,4 | 21,5 |
Net income from sale | 12,7 | 10,3 | 9 | -12,1 |
Liabilities and provisions for liabilities | 5,2 | 3,9 | 4,5 | 14 |
Short time liabilities | 3,6 | 1,5 | 1,9 | 26,7 |
Other operating costs | 1 | 0,8 | 0,9 | 6,4 |
Current financial liquidity indicator | 0 | 0 | 0 | -40 |
Working assets | 4,9 | 3 | 2,3 | -23 |
Equity capital | 7,1 | 4,5 | 3,7 | -16,4 |
Other operating income | 0,1 | 0,2 | 1,2 | 427,3 |
Operating profit (EBIT) | -1,5 | -2,1 | -0,7 | 66,2 |
% | % | % | p.p. | |
Profitability of capital | -22,2 | -48,9 | -17,7 | 31,2 |
Equity capital to total assets | 57,7 | 53,3 | 45,6 | -7,7 |
Gross profit margin | -12,5 | -21,2 | -7,3 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 54 | 78 | 24 |
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