The company is an importer of chemical raw materials for the industry. We import raw materials for;
- rubber production
- aluminum casting
- polyester fiber cut
- construction chemicals
- cellulose and its derivatives
46.75.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 7,2 | 4,8 | -33,7 |
EBITDA | 2,3 | 8,8 | 8,1 | -7,6 |
Short time liabilities | 22,1 | 27,2 | 30,9 | 13,4 |
Equity capital | 9,5 | 15,6 | 16,8 | 8 |
Operating profit (EBIT) | 1,9 | 8,5 | 7,6 | -9,9 |
Assets | 32,3 | 43,6 | 48,1 | 10,3 |
Net profit (loss) | 1,1 | 6,1 | 3,7 | -38,7 |
Cash | 0,8 | 0,3 | 0,9 | 198,3 |
Net income from sale | 103,7 | 165,7 | 184,7 | 11,5 |
Liabilities and provisions for liabilities | 22,8 | 28,1 | 31,2 | 11,2 |
Working assets | 30,8 | 41,8 | 46,1 | 10,3 |
Depreciation | 0,3 | 0,3 | 0,5 | 56,4 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 39,2 | 22,3 | -16,9 |
Equity capital to total assets | 29,3 | 35,6 | 34,9 | -0,7 |
Gross profit margin | 1,3 | 4,4 | 2,6 | -1,8 |
EBITDA Margin | 2,2 | 5,3 | 4,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 60 | 61 | 1 |
Current financial liquidity indicator | 1.3798677921295166 | 1.5353028774261475 | 1.4932169914245605 | 0 |
Net dept to EBITDA | 7.238888740539551 | 2.2360072135925293 | 2.8006632328033447 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane