20.59.Z - Manufacture of other chemical products, not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.75.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,8 | -3,4 | -345,5 |
EBITDA | 1,6 | 0,6 | -2,1 | -479,6 |
Short time liabilities | 2,3 | 1 | 0,6 | -41 |
Equity capital | 6,2 | 17,3 | 22,9 | 32 |
Operating profit (EBIT) | 0,7 | -0,7 | -3,4 | -402,4 |
Assets | 25,7 | 37,1 | 42 | 13 |
Net profit (loss) | 0,3 | -0,8 | -3,4 | -308,1 |
Cash | 1,4 | 9,8 | 11,5 | 16,8 |
Net income from sale | 2,5 | 4,2 | 6 | 42,4 |
Liabilities and provisions for liabilities | 19,5 | 19,8 | 19,1 | -3,6 |
Working assets | 2,7 | 11,2 | 14 | 24,4 |
Depreciation | 1 | 1,2 | 1,3 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | -4,9 | -15,1 | -10,2 |
Equity capital to total assets | 24 | 46,7 | 54,5 | 7,8 |
Gross profit margin | 24,9 | -17,8 | -55,8 | -38 |
EBITDA Margin | 64,2 | 13,2 | -35,2 | -48,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 334 | 84 | 35 | -49 |
Current financial liquidity indicator | 0.14009176194667816 | 0.5789429545402527 | 0.7497618198394775 | 0,1 |
Net dept to EBITDA | 0.11642415076494217 | -17.549175262451172 | 5.415231704711914 | 22,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane