20.16.Z - Manufacture of plastics in primary forms
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 5 | 400,1 |
EBITDA | 2,3 | 6,3 | 177,6 |
Short time liabilities | 0,7 | 2,4 | 229,3 |
Equity capital | 21,1 | 25,2 | 19,5 |
Operating profit (EBIT) | 0,8 | 5 | 534,5 |
Assets | 23,5 | 28,4 | 20,6 |
Net profit (loss) | 0,8 | 4,1 | 395,2 |
Cash | 7,2 | 9,6 | 33,2 |
Net income from sale | 19,9 | 25,6 | 28,8 |
Liabilities and provisions for liabilities | 2,4 | 3,1 | 30,2 |
Working assets | 15,9 | 20,6 | 29,5 |
Depreciation | 1,5 | 1,3 | -13,7 |
% | % | p.p. | |
Profitability of capital | 3,9 | 16,3 | 12,4 |
Equity capital to total assets | 89,8 | 89 | -0,8 |
Gross profit margin | 5 | 19,6 | 14,6 |
EBITDA Margin | 11,3 | 24,4 | 13,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 34 | 21 |
Current financial liquidity indicator | 16.98737335205078 | 8.149229049682617 | -8,9 |
Net dept to EBITDA | -2.793532133102417 | -1.532723069190979 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane