20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.11.Z - Manufacture of industrial gases
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
20.52.Z - Manufacture of chemicals and chemical products
46.75.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -193,4 | -37,9 | -21,4 | 43,6 |
EBITDA | -140,6 | 15,7 | 31,4 | 100,4 |
Short time liabilities | 2,6 | 1,8 | 1,9 | 1,7 |
Equity capital | -47,2 | -85,1 | -106,5 | -25,1 |
Operating profit (EBIT) | -193,4 | -37,1 | -21,4 | 42,4 |
Assets | 258,3 | 178,2 | 115,4 | -35,3 |
Net profit (loss) | -193,4 | -37,9 | -21,4 | 43,6 |
Cash | 60,2 | 27,9 | 20,7 | -25,7 |
Net income from sale | 8 | 34,9 | 34 | -2,4 |
Liabilities and provisions for liabilities | 305,6 | 263,4 | 221,9 | -15,7 |
Working assets | 71,9 | 44,7 | 34,7 | -22,4 |
Depreciation | 52,8 | 52,8 | 52,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 409,4 | 44,5 | 20,1 | -24,4 |
Equity capital to total assets | -18,3 | -47,8 | -92,3 | -44,5 |
Gross profit margin | -2426,6 | -108,6 | -62,8 | 45,8 |
EBITDA Margin | -1763,5 | 45 | 92,4 | 47,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 19 | 20 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane