32.30.Z - Manufacture of sports goods
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
71.20.B - Other technical testing and analysis
77.21.Z - Rental and leasing of recreational and sports goods
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | -14,9 |
EBITDA | 0,7 | 0,6 | -12,6 |
Short time liabilities | 2,3 | 1,8 | -22,2 |
Equity capital | 0,7 | 0,6 | -14,8 |
Operating profit (EBIT) | 0,7 | 0,6 | -14,4 |
Assets | 3 | 2,4 | -20,5 |
Net profit (loss) | 0,7 | 0,6 | -14,9 |
Cash | 0,3 | 0,1 | -48,1 |
Net income from sale | 1,9 | 2,1 | 8,8 |
Liabilities and provisions for liabilities | 2,3 | 1,8 | -22,2 |
Working assets | 2,7 | 2,2 | -19,2 |
Depreciation | 0,1 | 0,1 | 10,2 |
% | % | p.p. | |
Profitability of capital | 99,2 | 99,1 | -0,1 |
Equity capital to total assets | 22,4 | 24 | 1,6 |
Gross profit margin | 34,3 | 26,8 | -7,5 |
EBITDA Margin | 37,2 | 29,9 | -7,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 437 | 312 | -125 |
Current financial liquidity indicator | 1.1710065603256226 | 1.2161473035812378 | 0 |
Net dept to EBITDA | 0.1401342749595642 | 0.5955214500427246 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane