25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
22.2 - Manufacture of plastic products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
38 - Activities related to waste collection, recovery, and disposal
42.11.Z - Works related to the construction of roads and highways
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
96.09.Z - Individual service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 108,1 |
Gross profit (loss) | 0,3 | 0,6 | 122,6 |
EBITDA | 0,3 | 0,6 | 119,2 |
Short time liabilities | 0,2 | 0,3 | 113,9 |
Other operating costs | 0 | 0 | -44,5 |
Equity capital | 1 | 1,5 | 55,3 |
Operating profit (EBIT) | 0,3 | 0,6 | 117,7 |
Assets | 1,1 | 2 | 73,9 |
Net profit (loss) | 0,2 | 0,5 | 123,6 |
Cash | 0,9 | 1,7 | 83,6 |
Net income from sale | 3,1 | 3,7 | 18,9 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 189,7 |
Working assets | 1 | 1,9 | 79,9 |
Other income costs | 0 | 0,1 | 235,1 |
Depreciation | 0 | 0 | 160,9 |
% | % | p.p. | |
Profitability of capital | 24,7 | 35,6 | 10,9 |
Equity capital to total assets | 86,1 | 76,9 | -9,2 |
Gross profit margin | 8,6 | 16,1 | 7,5 |
EBITDA Margin | 8,8 | 16,2 | 7,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 33 | 14 |
Current financial liquidity indicator | 6.584109783172607 | 5.53812837600708 | -1,1 |
Net dept to EBITDA | -3.4616246223449707 | -2.699690818786621 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane