27.51.Z - Manufacture of electric household appliances
22.29.Z - Manufacture of rubber and plastic products
46.74.Z - Wholesale trade
47.19.Z - Retail trade
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,2 | -2,2 |
EBITDA | 1,5 | 1,5 | -1,2 |
Short time liabilities | 0,5 | 0,3 | -45,6 |
Equity capital | 6,5 | 6,6 | 1,2 |
Operating profit (EBIT) | 1,3 | 1,2 | -1,7 |
Assets | 7 | 6,9 | -2,2 |
Net profit (loss) | 1,2 | 1,2 | -2,2 |
Cash | 0,4 | 1 | 182,8 |
Net income from sale | 7,7 | 7,2 | -6,1 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | -45,6 |
Working assets | 3 | 2,8 | -6 |
Depreciation | 0,2 | 0,2 | 1,7 |
% | % | p.p. | |
Profitability of capital | 18,6 | 17,9 | -0,7 |
Equity capital to total assets | 92,9 | 96,1 | 3,2 |
Gross profit margin | 15,8 | 16,5 | 0,7 |
EBITDA Margin | 19,4 | 20,4 | 1 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 14 | -10 |
Current financial liquidity indicator | 5.929286479949951 | 10.243281364440918 | 4,3 |
Net dept to EBITDA | -0.2399602234363556 | -0.6869680881500244 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane