46.90.Z - Non-specialised wholesale trade
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
32.99.Z - Other manufacturing notelsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.20.Z - Market research and public opinion polling
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,1 | 2,2 | 105,4 |
EBITDA | 1,5 | 1,6 | 2,5 | 55,3 |
Short time liabilities | 7 | 7,1 | 8 | 12,7 |
Equity capital | 3,1 | 4 | 5,9 | 47,6 |
Operating profit (EBIT) | 1,4 | 1,3 | 2,3 | 67,1 |
Assets | 12 | 12,7 | 15,3 | 20,2 |
Net profit (loss) | 1 | 0,9 | 1,9 | 112,2 |
Cash | 0,1 | 0,3 | 0,2 | -34,4 |
Net income from sale | 30,8 | 24,5 | 34,5 | 41 |
Liabilities and provisions for liabilities | 8,9 | 8,8 | 9,4 | 7,8 |
Working assets | 7,7 | 8,5 | 10,8 | 26,3 |
Depreciation | 0,2 | 0,3 | 0,3 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 22,3 | 32 | 9,7 |
Equity capital to total assets | 25,7 | 31,2 | 38,3 | 7,1 |
Gross profit margin | 4,3 | 4,4 | 6,4 | 2 |
EBITDA Margin | 5 | 6,6 | 7,3 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 105 | 84 | -21 |
Current financial liquidity indicator | 1.0852537155151367 | 1.2023154497146606 | 1.3491657972335815 | 0,1 |
Net dept to EBITDA | 1.983221411705017 | 2.0507218837738037 | 1.4785650968551636 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane