19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,1 | 89,5 |
EBITDA | 0,6 | 1,5 | 148,9 |
Short time liabilities | 7,7 | 9,5 | 23,2 |
Equity capital | 13,6 | 13,5 | -0,7 |
Operating profit (EBIT) | -0,7 | 0,1 | 113,3 |
Assets | 21,3 | 23 | 7,9 |
Net profit (loss) | -0,9 | -0,1 | 89,5 |
Cash | 0,5 | 1,9 | 268,4 |
Liabilities and provisions for liabilities | 7,7 | 9,5 | 23,2 |
Net income from sale | 3,1 | 9,2 | 191,2 |
Working assets | 3,9 | 6,3 | 60,1 |
Depreciation | 1,3 | 1,4 | 3,6 |
% | % | p.p. | |
Profitability of capital | -6,4 | -0,7 | 5,7 |
Equity capital to total assets | 64 | 58,9 | -5,1 |
Gross profit margin | -27,6 | -1 | 26,6 |
EBITDA Margin | 18,8 | 16 | -2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 890 | 376 | -514 |
Current financial liquidity indicator | 0.5090357065200806 | 0.6614173650741577 | 0,2 |
Net dept to EBITDA | 12.002614974975586 | 4.836795806884766 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane