46.90.Z - Non-specialised wholesale trade
19.20.Z - Manufacture and processing ofrefind petroleum products
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.22.Z - Manufacture of plastic packing goods
46.71.Z - Wholesale of fuels and related products
46.75.Z - Wholesale of chemical products
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,1 | 452,5 |
EBITDA | -0 | 0 | 0,2 | 1789,4 |
Short time liabilities | 0,5 | 0,7 | 0,7 | 0,3 |
Equity capital | 1,1 | 1,1 | 1,2 | 11 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 548,4 |
Assets | 1,8 | 2 | 2,1 | 6,1 |
Net profit (loss) | -0,1 | -0 | 0,1 | 448,7 |
Cash | 0,4 | 0,5 | 0,7 | 35,9 |
Net income from sale | 2,3 | 2,7 | 2,6 | -5,7 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,9 | 0,2 |
Working assets | 1,3 | 1,5 | 1,6 | 6,6 |
Depreciation | 0 | 0 | 0 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | -3,1 | 9,9 | 13 |
Equity capital to total assets | 62,7 | 55 | 57,5 | 2,5 |
Gross profit margin | -3,4 | -1,2 | 4,7 | 5,9 |
EBITDA Margin | -1,7 | 0,3 | 6,5 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 95 | 101 | 6 |
Current financial liquidity indicator | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane