46.75.Z - Wholesale of chemical products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,2 | 0,1 | 159,1 |
EBITDA | 0,7 | 0,2 | 0,5 | 169,5 |
Short time liabilities | 5,4 | 7,9 | 8,1 | 2,4 |
Equity capital | 2,2 | 1,9 | 2 | 3 |
Operating profit (EBIT) | 0,7 | 0 | 0,3 | 3523,9 |
Assets | 7,6 | 9,8 | 10,1 | 2,5 |
Net profit (loss) | 0,5 | -0,3 | 0,1 | 119,3 |
Cash | 0,2 | 0,2 | 0,1 | -71,8 |
Net income from sale | 16,9 | 19,4 | 21,3 | 9,8 |
Liabilities and provisions for liabilities | 5,4 | 7,9 | 8,1 | 2,4 |
Working assets | 7,3 | 9,4 | 9 | -4,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | -15,4 | 2,9 | 18,3 |
Equity capital to total assets | 29,1 | 19,4 | 19,5 | 0,1 |
Gross profit margin | 3,6 | -0,9 | 0,5 | 1,4 |
EBITDA Margin | 4,4 | 0,9 | 2,1 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 149 | 139 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane