46.90.Z - Non-specialised wholesale trade
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
33.20.Z - Installation of industrial machinery and equipment and outfit
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,2 | 410,1 |
EBITDA | 0,7 | 2,1 | 186,1 |
Short time liabilities | 3,7 | 3,3 | -12,2 |
Equity capital | 6,2 | 7,1 | 15,1 |
Operating profit (EBIT) | 0,3 | 1,5 | 401,4 |
Assets | 15,9 | 15,9 | 0,1 |
Net profit (loss) | 0,2 | 0,9 | 435,7 |
Cash | 0,5 | 0,5 | -14,6 |
Net income from sale | 22,2 | 25 | 12,6 |
Liabilities and provisions for liabilities | 9,7 | 8,8 | -9,5 |
Working assets | 7,9 | 8,2 | 3,1 |
Depreciation | 0,4 | 0,6 | 30,7 |
% | % | p.p. | |
Profitability of capital | 2,8 | 13,1 | 10,3 |
Equity capital to total assets | 39 | 44,8 | 5,8 |
Gross profit margin | 1,1 | 4,8 | 3,7 |
EBITDA Margin | 3,3 | 8,4 | 5,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 48 | -13 |
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