10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
55 - Accommodation
56 - Food service activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
66.21.Z - Risk assessment and loss estimation activities
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
93.29.Z - Entertainment and recreational activities, not elsewhere classified
94.11.Z - Activities of commercial organizations and employers' organizations
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,4 | 28,1 |
EBITDA | 1,2 | 1,5 | 23,1 |
Short time liabilities | 0,7 | 0,7 | -2,6 |
Equity capital | 3,4 | 4,5 | 33 |
Operating profit (EBIT) | 1,1 | 1,4 | 29 |
Assets | 4,1 | 5,2 | 26,7 |
Net profit (loss) | 0,9 | 1,1 | 29,2 |
Cash | 0,7 | 3,6 | 386,6 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | -2,6 |
Net income from sale | 21 | 21,7 | 3,4 |
Working assets | 3,8 | 4,9 | 31,4 |
Depreciation | 0,1 | 0,1 | -18,8 |
% | % | p.p. | |
Profitability of capital | 25,6 | 24,8 | -0,8 |
Equity capital to total assets | 82,1 | 86,3 | 4,2 |
Gross profit margin | 5,1 | 6,3 | 1,2 |
EBITDA Margin | 5,8 | 6,9 | 1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 12 | -1 |
Current financial liquidity indicator | 5.1496710777282715 | 6.945736408233643 | 1,8 |
Net dept to EBITDA | -0.6110454201698303 | -2.414569854736328 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane