46.75.Z - Wholesale trade
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,6 | 6,9 | 4,5 | -34,1 |
EBITDA | 7 | 7,2 | 5,1 | -29,1 |
Short time liabilities | 1,7 | 1 | 0,6 | -39,3 |
Equity capital | 15,6 | 19 | 20,4 | 7 |
Operating profit (EBIT) | 6,7 | 7 | 4,8 | -30,7 |
Assets | 17,5 | 20,1 | 21,1 | 4,6 |
Net profit (loss) | 5,9 | 5,6 | 3,7 | -34,3 |
Cash | 4 | 6,1 | 7,1 | 16,5 |
Net income from sale | 27,9 | 35 | 27 | -22,8 |
Liabilities and provisions for liabilities | 1,8 | 1,1 | 0,7 | -38,2 |
Working assets | 15,6 | 18,5 | 19,4 | 4,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 29,2 | 17,9 | -11,3 |
Equity capital to total assets | 89,5 | 94,6 | 96,8 | 2,2 |
Gross profit margin | 23,8 | 19,7 | 16,8 | -2,9 |
EBITDA Margin | 25 | 20,6 | 19 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 11 | 8 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane