Full name
FINETYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
32.99.Z - Other manufacturing notelsewhere classified
43.91.Z - Roofing activities
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 24,3 | 92,8 | 264,8 | 185,3 |
Liabilities and provisions | 10,6 | 16,9 | 5,5 | -67,1 |
Equity | 7,8 | 13,3 | 31,8 | 139,6 |
Total assets | 18,4 | 30,1 | 37,4 | 24 |
Cash and cash equivalents | 9,9 | 12,6 | 7,2 | -43 |
Depreciation | 0 | 0 | 0 | |
Gross profit / loss | -8,7 | 5,4 | 20,2 | 270,8 |
EBITDA | 5,5 | 23,2 | 319 | |
Operating profit (EBIT) | -8,7 | 5,5 | 23,2 | 319 |
Net profit / loss | -8,7 | 5,4 | 18,6 | 241,1 |
Current assets | 18,2 | 29,9 | 37,1 | 24,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -111,2 | 40,9 | 58,3 | 17,4 |
Return on sales (ROS) | -35,9 | 5,9 | 7 | 1,1 |
Equity ratio | 42,6 | 44,1 | 85,2 | 41,1 |
EBITDA margin | 6 | 8,8 | 2,8 | |
Gross profit margin | -35,9 | 5,9 | 7,6 | 1,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 159 | 66 | 8 | -58 |
Current ratio | 1,8 | 6,7 | 4,9 | |
Net debt to EBITDA | -2,3 | -0,3 | 2 |