We offer innovative solutions in the field of broadly understood chemistry. We are a partner of clients looking for a specialized team of people who can be entrusted with any task. The area of our activity includes the trade in raw materials, production of finished chemical products with more and less advanced chemical compositions, forwarding services and technical consultancy.
20.14.Z - Manufacture of other organic basic chemicals
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
38.22.Z - Energy recovery
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -3,8 | 0,1 | 102 |
EBITDA | 10 | 4,3 | 10,9 | 153 |
Short time liabilities | 7,8 | 14,3 | 5,2 | -63,9 |
Equity capital | 29,3 | 25,5 | 26,7 | 4,7 |
Operating profit (EBIT) | 1 | -3,5 | 0,5 | 115 |
Assets | 56,2 | 57 | 42,9 | -24,9 |
Net profit (loss) | 0,8 | -3,8 | 0 | 100,7 |
Cash | 0,8 | 0,3 | 0,1 | -54,5 |
Net income from sale | 27,1 | 16,8 | 21,9 | 30,3 |
Liabilities and provisions for liabilities | 26,9 | 31,6 | 16,2 | -48,7 |
Working assets | 8,5 | 8 | 7 | -12,1 |
Depreciation | 8,9 | 7,8 | 10,3 | 31,6 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -15 | 0,1 | 15,1 |
Equity capital to total assets | 52,1 | 44,6 | 62,2 | 17,6 |
Gross profit margin | 3 | -22,8 | 0,3 | 23,1 |
EBITDA Margin | 36,8 | 25,5 | 49,6 | 24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 311 | 86 | -225 |
Current financial liquidity indicator | 0.3292500972747803 | 0.26988792419433594 | 0.48278915882110596 | 0,2 |
Net dept to EBITDA | 0.5347814559936523 | 1.5836474895477295 | 0.46303120255470276 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane