46.75.Z - Wholesale of chemical products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,5 | 1,5 | 58,6 | 3899 |
Gross profit (loss) | -10,4 | -26,3 | 54,6 | 307,8 |
EBITDA | 0,5 | 1,5 | 54,6 | 3626,9 |
Short time liabilities | 194,7 | 267 | 269,8 | 1,1 |
Other operating costs | 0 | 0 | 4,2 | 831 760 |
Equity capital | -22,3 | -48,6 | 5,7 | 111,8 |
Operating profit (EBIT) | 0,5 | 1,5 | 54,6 | 3626,9 |
Assets | 172,4 | 218,4 | 275,5 | 26,2 |
Net profit (loss) | -10,4 | -26,3 | 54,3 | 306,6 |
Cash | 5,5 | 62,3 | 0 | -100 |
Net income from sale | 35,3 | 94,2 | 132,9 | 41,1 |
Liabilities and provisions for liabilities | 194,7 | 267 | 269,8 | 1,1 |
Working assets | 172,4 | 218,4 | 275,5 | 26,2 |
Other income costs | 0 | 0 | 0,2 | 41 275 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | 54,1 | 947,1 | 893 |
Equity capital to total assets | -12,9 | -22,2 | 2,1 | 24,3 |
Gross profit margin | -29,4 | -27,9 | 41,1 | 69 |
EBITDA Margin | 1,5 | 1,6 | 41,1 | 39,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2014 | 1035 | 741 | -294 |
Current financial liquidity indicator | 0.8855409026145935 | 0.8180541396141052 | 1.0212550163269043 | 0,2 |
Net dept to EBITDA | -10.700760841369629 | -42.47935104370117 | 0 | 42,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane