20.13.Z - Manufacture of other inorganic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.22.Z - Manufacture of plastic packaging
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,4 | -0,4 | -215,3 |
EBITDA | 0,2 | 1 | 0,1 | -90 |
Short time liabilities | 11,4 | 12,1 | 12,9 | 6,5 |
Equity capital | 7,7 | 7,2 | 6,9 | -4,2 |
Operating profit (EBIT) | -0,4 | 0,6 | -0,5 | -186,7 |
Assets | 19,5 | 19,5 | 20,2 | 3,5 |
Net profit (loss) | -0,4 | 0,3 | -0,4 | -266,9 |
Cash | 1,2 | 1,3 | 0,1 | -89,7 |
Net income from sale | 45,9 | 46,1 | 34,6 | -25,1 |
Liabilities and provisions for liabilities | 11,8 | 12,4 | 13,4 | 8 |
Working assets | 11,6 | 12,5 | 13,5 | 8,2 |
Depreciation | 0,6 | 0,4 | 0,6 | 56,3 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | 3,6 | -6,3 | -9,9 |
Equity capital to total assets | 39,5 | 36,6 | 33,9 | -2,7 |
Gross profit margin | -0,8 | 0,8 | -1,3 | -2,1 |
EBITDA Margin | 0,4 | 2,2 | 0,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 96 | 136 | 40 |
Current financial liquidity indicator | 0.9813770055770874 | 1.0083295106887817 | 1.0104963779449463 | 0 |
Net dept to EBITDA | 28.92057991027832 | 5.141836643218994 | 55.28036880493164 | 50,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane