46.75.Z - Wholesale trade
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 8,3 | 5,3 | -36 |
EBITDA | ||||
Short time liabilities | 1,2 | 1,3 | 0,8 | -33,9 |
Equity capital | 15,1 | 22,2 | 27,8 | 25,3 |
Operating profit (EBIT) | 5,4 | 8,2 | 5,8 | -29 |
Assets | 16,9 | 24 | 28,6 | 19,4 |
Net profit (loss) | 4,3 | 7,1 | 5,2 | -26,5 |
Cash | 4,9 | 8,6 | 10,8 | 26,1 |
Net income from sale | 31,7 | 41,1 | 44,1 | 7,1 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 0,8 | -53,9 |
Working assets | 16,5 | 23,6 | 28,3 | 20,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 89,2 | 92,5 | 97,1 | 4,6 |
Gross profit margin | 16,9 | 20,1 | 12 | -8,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 11 | 7 | -4 |
Current financial liquidity indicator | 14.096719741821289 | 18.811105728149414 | 34.2098388671875 | 15,4 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane