20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
37.00.Z - Sewerage and waste water treatment
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.71.Z - Wholesale trade of motor vehicles
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 188,9 | 101,7 | -46,2 |
EBITDA | 201,7 | 107,1 | -46,9 |
Short time liabilities | 185,9 | 222,5 | 19,7 |
Equity capital | 458,3 | 252,1 | -45 |
Operating profit (EBIT) | 192,6 | 96,5 | -49,9 |
Assets | 652,4 | 486 | -25,5 |
Net profit (loss) | 166,6 | 81,9 | -50,8 |
Cash | 34,9 | 16,2 | -53,7 |
Net income from sale | 2400,2 | 1566,5 | -34,7 |
Liabilities and provisions for liabilities | 194 | 233,9 | 20,6 |
Working assets | 404,4 | 260,2 | -35,7 |
Depreciation | 9,1 | 10,6 | 17,3 |
% | % | p.p. | |
Profitability of capital | 36,4 | 32,5 | -3,9 |
Equity capital to total assets | 70,3 | 51,9 | -18,4 |
Gross profit margin | 7,9 | 6,5 | -1,4 |
EBITDA Margin | 8,4 | 6,8 | -1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 52 | 24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane