78.10.Z - Employment placement and recruitment services
10.12.Z - Processing and preserving of poultry meat
16.10.Z - Sawmill products, wood processing and finishing
17.29.Z - Paper and paper product manufacturing
25.62.Z - Production of locks and hinges
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
52.10.B - Warehousing and storage of other goods
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,7 | 299,4 |
Gross profit (loss) | 0,4 | 1,7 | 299,8 |
EBITDA | 0,4 | 1,7 | 298,4 |
Short time liabilities | 0,7 | 0,7 | -2 |
Other operating costs | 0 | 0 | -84,2 |
Equity capital | 0,2 | 1,8 | 718,6 |
Operating profit (EBIT) | 0,4 | 1,7 | 298,4 |
Assets | 0,9 | 2,5 | 168,3 |
Net profit (loss) | 0,4 | 1,6 | 264,2 |
Cash | 0,3 | 2,1 | 699,5 |
Net income from sale | 2,9 | 7,1 | 147 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | -0,4 |
Working assets | 0,9 | 2,5 | 168,3 |
Other income costs | 0 | 0 | -95,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 197 | 87,7 | -109,3 |
Equity capital to total assets | 23,5 | 71,6 | 48,1 |
Gross profit margin | 14,8 | 24 | 9,2 |
EBITDA Margin | 14,9 | 24,1 | 9,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 89 | 35 | -54 |
Current financial liquidity indicator | 1.3140697479248047 | 3.5969364643096924 | 2,3 |
Net dept to EBITDA | -0.06874126195907593 | -1.0665942430496216 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane