46.75.Z - Wholesale of chemical products
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 7,3 | 0,3 | -95,6 |
EBITDA | 5,7 | 8,9 | 2,6 | -71 |
Short time liabilities | 35,9 | 39,6 | 51 | 28,8 |
Equity capital | 20,6 | 26,6 | 26,9 | 1,3 |
Operating profit (EBIT) | 5,2 | 8,4 | 2 | -76 |
Assets | 58,7 | 69,9 | 81,6 | 16,8 |
Net profit (loss) | 4,2 | 6 | 0,3 | -94,3 |
Cash | 1,6 | 1,9 | 1,5 | -24,1 |
Liabilities and provisions for liabilities | 38,1 | 43,3 | 54,7 | 26,3 |
Net income from sale | 95,6 | 117,7 | 88,1 | -25,2 |
Working assets | 48,7 | 60,4 | 71,4 | 18,1 |
Depreciation | 0,5 | 0,5 | 0,6 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 22,4 | 1,3 | -21,1 |
Equity capital to total assets | 35,1 | 38 | 33 | -5 |
Gross profit margin | 5,1 | 6,2 | 0,4 | -5,8 |
EBITDA Margin | 5,9 | 7,6 | 2,9 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 123 | 211 | 88 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane