46.75.Z - Wholesale trade
20.15 - Manufacture of fertilizers and nitrogen compounds
20.5 - Manufacture of other chemical products
49.41 - Road freight transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 13,2 | 2,1 | -84 |
EBITDA | 13,2 | 2,6 | -80,5 |
Short time liabilities | 2,9 | 0,8 | -73,5 |
Equity capital | 10,7 | 12,4 | 16,1 |
Operating profit (EBIT) | 13,2 | 2,1 | -84 |
Assets | 13,5 | 13,1 | -2,8 |
Net profit (loss) | 10,7 | 1,7 | -83,9 |
Cash | 4,4 | 1,8 | -59 |
Liabilities and provisions for liabilities | 2,9 | 0,8 | -73,5 |
Net income from sale | 21,6 | 15,1 | -30,3 |
Working assets | 12,2 | 11 | -9,8 |
Depreciation | 0 | 0,5 | 884,8 |
% | % | p.p. | |
Profitability of capital | 99,9 | 13,8 | -86,1 |
Equity capital to total assets | 78,9 | 94,2 | 15,3 |
Gross profit margin | 60,9 | 14 | -46,9 |
EBITDA Margin | 61,2 | 17,1 | -44,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 18 | -30 |
Current financial liquidity indicator | 4.272032737731934 | 14.541415214538574 | 10,2 |
Net dept to EBITDA | -0.33312293887138367 | -0.702691376209259 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane