46.75.Z - Wholesale trade
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 0,6 | 2,5 | 286,7 |
EBITDA | 4,8 | 1 | 3,3 | 240 |
Short time liabilities | 1,2 | 7,7 | 5,7 | -26 |
Equity capital | 6,1 | 3 | 5,1 | 69,7 |
Operating profit (EBIT) | 4,1 | 0,3 | 2,9 | 730 |
Assets | 8,7 | 12,9 | 13,6 | 5,7 |
Net profit (loss) | 2,8 | 0,7 | 1,9 | 192,4 |
Cash | 1,4 | 1,2 | 3,1 | 165,9 |
Net income from sale | 22,3 | 24,7 | 51,3 | 108,1 |
Liabilities and provisions for liabilities | 2,7 | 9,9 | 8,5 | -13,7 |
Working assets | 7,2 | 11,4 | 11,5 | 1,1 |
Depreciation | 0,8 | 0,6 | 0,4 | -36,5 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 21,9 | 37,8 | 15,9 |
Equity capital to total assets | 69,5 | 23,3 | 37,4 | 14,1 |
Gross profit margin | 16,3 | 2,6 | 4,8 | 2,2 |
EBITDA Margin | 21,6 | 3,9 | 6,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 114 | 41 | -73 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane