20.14.Z - Manufacture of other organic basic chemicals
10.61.Z - Manufacture of grain mill products
10.91.Z - Manufacture of prepared feeds for farm animals
11.01.Z - Distilling, rectifying and blending of spirits
11.05.Z - Manufacture of beer
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 69,5 | 130,4 | -64,8 | -149,7 |
EBITDA | 86,1 | 149,6 | -34,1 | -122,8 |
Short time liabilities | 120,6 | 182,6 | 218,8 | 19,8 |
Equity capital | 144,2 | 245,9 | 192,6 | -21,6 |
Operating profit (EBIT) | 69,9 | 130,1 | -52,6 | -140,4 |
Assets | 345,7 | 532,4 | 473,6 | -11,1 |
Net profit (loss) | 56,5 | 105,7 | -53,2 | -150,4 |
Cash | 0,9 | 6,6 | 12 | 80,5 |
Net income from sale | 520,7 | 982,6 | 674,1 | -31,4 |
Liabilities and provisions for liabilities | 201,6 | 286,6 | 280,9 | -2 |
Working assets | 143,1 | 224,9 | 108,1 | -51,9 |
Depreciation | 16,2 | 19,5 | 18,5 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 43 | -27,6 | -70,6 |
Equity capital to total assets | 41,7 | 46,2 | 40,7 | -5,5 |
Gross profit margin | 13,3 | 13,3 | -9,6 | -22,9 |
EBITDA Margin | 16,5 | 15,2 | -5,1 | -20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 68 | 118 | 50 |
Current financial liquidity indicator | 1.0742202997207642 | 1.1895869970321655 | 0.48347628116607666 | -0,7 |
Net dept to EBITDA | 1.5315908193588257 | 1.2399102449417114 | -4.050081729888916 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane