46.75.Z - Wholesale of chemical products
09 - Mining support service activities
19 - Manufacture of coke and refined petroleum products
20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
72 - Scientific research and development
74 - Other professional, scientific and technical activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 2,8 | 1,3 | -55,4 |
EBITDA | 8 | 5,2 | 3,8 | -26,9 |
Short time liabilities | 25,1 | 24,1 | 11,8 | -51,1 |
Equity capital | 15,9 | 18 | 18,6 | 3,3 |
Operating profit (EBIT) | 7 | 3,9 | 2,3 | -42,3 |
Assets | 47,9 | 49 | 62,2 | 27 |
Net profit (loss) | 5,8 | 2 | 0,6 | -70,5 |
Cash | 0,2 | 0,1 | 2,5 | 2532,3 |
Net income from sale | 83,6 | 86,6 | 90,8 | 4,8 |
Liabilities and provisions for liabilities | 32 | 31,1 | 43,7 | 40,6 |
Working assets | 33,1 | 30,4 | 37,2 | 22,2 |
Depreciation | 0,9 | 1,3 | 1,5 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 11,3 | 3,2 | -8,1 |
Equity capital to total assets | 33,2 | 36,6 | 29,8 | -6,8 |
Gross profit margin | 8,1 | 3,2 | 1,4 | -1,8 |
EBITDA Margin | 9,5 | 6 | 4,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 102 | 47 | -55 |
Current financial liquidity indicator | 1.296353816986084 | 1.2482954263687134 | 3.103411912918091 | 1,9 |
Net dept to EBITDA | 2.3761544227600098 | 4.2449049949646 | 8.308614730834961 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane