46.75.Z - Wholesale of chemical products
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 0,6 | -12,4 |
EBITDA | 0,2 | 0,8 | 0,6 | -22,9 |
Short time liabilities | 2 | 3,2 | 2,2 | -30,1 |
Equity capital | 0,2 | 0,9 | 1,4 | 66,7 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,6 | -22,9 |
Assets | 4 | 5,8 | 6 | 4,1 |
Net profit (loss) | 0,2 | 0,7 | 0,6 | -12,3 |
Cash | 0,4 | 0,3 | 0,7 | 91,1 |
Net income from sale | 6 | 8,1 | 8,8 | 8 |
Liabilities and provisions for liabilities | 3,8 | 4,9 | 4,6 | -6,8 |
Working assets | 4 | 5,8 | 5,7 | -0,7 |
Depreciation | 0 | 0 | 0 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 76 | 40 | -36 |
Equity capital to total assets | 5,1 | 14,8 | 23,6 | 8,8 |
Gross profit margin | 3,9 | 9 | 7,3 | -1,7 |
EBITDA Margin | 4 | 9,5 | 6,8 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 144 | 93 | -51 |
Current financial liquidity indicator | 2.0021719932556152 | 1.7929147481918335 | 2.548194169998169 | 0,7 |
Net dept to EBITDA | 5.868383884429932 | 2.097733736038208 | 2.863224744796753 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane