46.75.Z - Wholesale of chemical products
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
46.90.Z - Non-specialised wholesale trade
72.19.Z - Other research and experimental development on natural sciences and engineering
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.30.Z - Organisation of conventions and trade shows
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,8 | 7,7 | 9,7 | 27,1 |
EBITDA | -44,3 | -113,8 | 0 | 100 |
Short time liabilities | 6,6 | 10,6 | 0,9 | -91,5 |
Equity capital | 86,1 | 93,7 | 97,3 | 3,8 |
Operating profit (EBIT) | -44,3 | -113,8 | 0 | 100 |
Assets | 92,7 | 104,4 | 98,2 | -5,9 |
Net profit (loss) | 2,8 | 7,7 | 3,6 | -53 |
Cash | 4 | 4 | 4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,6 | 10,6 | 0,9 | -91,5 |
Working assets | 91,7 | 103,4 | 97,2 | -5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 8,2 | 3,7 | -4,5 |
Equity capital to total assets | 92,9 | 89,8 | 99,1 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 13.865336418151855 | 9.720917701721191 | 107.39105224609375 | 97,7 |
Net dept to EBITDA | 0.09029644727706909 | 0.03513770550489426 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane