46.90.Z - Non-specialized wholesale trade
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.22.Z - Manufacture of plastic packaging
46.75.Z - Wholesale trade
47 - Retail trade
52.10.B - Warehousing and storage of other goods
45.31.Z
45.32.Z
45.40.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 3,2 | 3,5 | 11,4 |
EBITDA | 2,1 | 3,1 | 3,2 | 4,7 |
Short time liabilities | 2,6 | 4,3 | 6,3 | 45,3 |
Equity capital | 7,9 | 8,7 | 9 | 3,5 |
Operating profit (EBIT) | 2,1 | 3 | 3,2 | 5,6 |
Assets | 10,5 | 13 | 15,2 | 17,4 |
Net profit (loss) | 1,8 | 2,6 | 2,9 | 11,7 |
Cash | 8,6 | 8,6 | 11,2 | 30,3 |
Net income from sale | 15,9 | 18,1 | 17,5 | -3,6 |
Liabilities and provisions for liabilities | 2,6 | 4,3 | 6,3 | 45,3 |
Working assets | 10,4 | 12,9 | 15,2 | 17,8 |
Depreciation | 0,1 | 0,1 | 0 | -39,8 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 29,5 | 31,9 | 2,4 |
Equity capital to total assets | 75,1 | 66,7 | 58,8 | -7,9 |
Gross profit margin | 13,9 | 17,5 | 20,2 | 2,7 |
EBITDA Margin | 13,5 | 17 | 18,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 87 | 131 | 44 |
Current financial liquidity indicator | 3.967751979827881 | 2.986703872680664 | 2.4208762645721436 | -0,6 |
Net dept to EBITDA | -2.886146068572998 | -2.789370536804199 | -3.471085786819458 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane