20.13.Z - Manufacture of other inorganic basic chemicals
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | -0,2 | -153 |
EBITDA | 0,2 | 0,5 | -0,2 | -131,9 |
Short time liabilities | 0,1 | 2 | 1,5 | -28,8 |
Equity capital | 0,5 | 0,9 | 0,4 | -53,9 |
Operating profit (EBIT) | 0,2 | 0,5 | -0,2 | -141,5 |
Assets | 0,6 | 2,9 | 1,9 | -36,3 |
Net profit (loss) | 0,2 | 0,4 | -0,2 | -158,6 |
Cash | 0,3 | 0 | 0 | -57,7 |
Net income from sale | 0,9 | 3,6 | 3,6 | -2,2 |
Liabilities and provisions for liabilities | 0,1 | 2 | 1,5 | -28,8 |
Working assets | 0,3 | 2,5 | 1,6 | -34,4 |
Depreciation | 0 | 0 | 0 | -35,9 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 45,4 | -57,8 | -103,2 |
Equity capital to total assets | 81,9 | 30,1 | 21,7 | -8,4 |
Gross profit margin | 21,9 | 12,1 | -6,6 | -18,7 |
EBITDA Margin | 22,4 | 13,7 | -4,5 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 206 | 150 | -56 |
Current financial liquidity indicator | 2.7720258235931396 | 1.2182130813598633 | 1.1224826574325562 | -0,1 |
Net dept to EBITDA | -1.3105677366256714 | 0.652798056602478 | -5.150496006011963 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane