46.75.Z - Wholesale of chemical products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
43 - Specialised construction activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | 0,5 | -32,5 |
EBITDA | 0,3 | 0,8 | 0,6 | -23,1 |
Short time liabilities | 2,5 | 2 | 2,2 | 10,7 |
Equity capital | 1,2 | 1,9 | 2,3 | 20,9 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,6 | -23,2 |
Assets | 4,3 | 4,1 | 4,6 | 12,5 |
Net profit (loss) | 0,2 | 0,7 | 0,4 | -43,9 |
Cash | 1,8 | 0,6 | 0,9 | 45,6 |
Net income from sale | 13,7 | 14,3 | 17,1 | 19,8 |
Liabilities and provisions for liabilities | 3,1 | 2,2 | 2,3 | 5,2 |
Working assets | 4,2 | 3,9 | 4,5 | 14,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19 | 37,2 | 17,3 | -19,9 |
Equity capital to total assets | 27,9 | 46,4 | 49,9 | 3,5 |
Gross profit margin | 2,2 | 5,6 | 3,2 | -2,4 |
EBITDA Margin | 2,5 | 5,7 | 3,6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 52 | 48 | -4 |
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