28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
31 - Manufacture of furniture
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -80 |
EBITDA | 0,6 | 0,7 | 24,5 |
Short time liabilities | 2,7 | 4,1 | 51,4 |
Equity capital | 1,8 | 1,8 | 2,5 |
Operating profit (EBIT) | 0 | 0,2 | 410,5 |
Assets | 9,8 | 10 | 2,6 |
Net profit (loss) | 0,3 | 0 | -83 |
Cash | 0,1 | 0,2 | 56,8 |
Net income from sale | 6,8 | 5,2 | -23,7 |
Liabilities and provisions for liabilities | 8 | 8,2 | 2,7 |
Working assets | 2,7 | 3,4 | 26,2 |
Depreciation | 0,5 | 0,5 | -1,2 |
% | % | p.p. | |
Profitability of capital | 14,9 | 2,5 | -12,4 |
Equity capital to total assets | 18,4 | 18,4 | 0 |
Gross profit margin | 4,7 | 1,2 | -3,5 |
EBITDA Margin | 8,4 | 13,7 | 5,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 145 | 287 | 142 |
Current financial liquidity indicator | 0.5429595708847046 | 0.5546807646751404 | 0,1 |
Net dept to EBITDA | 7.401419639587402 | 6.563340187072754 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane