46.75.Z - Wholesale of chemical products
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
68.10.Z - Buying and selling of own real estate
73.11.Z - Advertising agencies activities
81.22.Z - Specialised building and industrial cleaning activities
82.92.Z - Packaging activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 6 | -7,6 | -226,2 |
EBITDA | 6 | -7,6 | -226,2 |
Short time liabilities | 5,5 | 14,5 | 163,4 |
Equity capital | 19,3 | 11,5 | -40,4 |
Operating profit (EBIT) | 6 | -7,6 | -226,2 |
Assets | 24,8 | 26 | 4,9 |
Net profit (loss) | 4,3 | -7,8 | -281,5 |
Cash | 10,9 | 14,7 | 35,1 |
Net income from sale | 275,4 | 196,8 | -28,5 |
Liabilities and provisions for liabilities | 5,5 | 14,5 | 163,4 |
Working assets | 24,8 | 26 | 4,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 22,3 | -67,8 | -90,1 |
Equity capital to total assets | 77,8 | 44,2 | -33,6 |
Gross profit margin | 2,2 | -3,9 | -6,1 |
EBITDA Margin | 2,2 | -3,9 | -6,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 27 | 20 |
Current financial liquidity indicator | 4.499597072601318 | 1.7918514013290405 | -2,7 |
Net dept to EBITDA | -1.8140333890914917 | 1.941570520401001 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane