20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
11.01.Z - Distilling, rectifying and blending of spirits
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.12.Z - Manufacture of dyes and pigments
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.52.Z - Manufacture of chemicals and chemical products
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,5 | 1 | -31,6 |
EBITDA | 8 | 10,2 | 10,5 | 3,4 |
Short time liabilities | 25,9 | 34,2 | 30,4 | -11 |
Equity capital | 34,8 | 35,3 | 35 | -0,9 |
Operating profit (EBIT) | 1,2 | 4 | 4,1 | 1,4 |
Assets | 82,7 | 88 | 81,1 | -7,9 |
Net profit (loss) | 1,6 | 1,3 | 1,5 | 15,7 |
Cash | 1,3 | 1,4 | 0 | -96,6 |
Net income from sale | 65,7 | 82,4 | 90,2 | 9,4 |
Liabilities and provisions for liabilities | 47,8 | 52,7 | 46 | -12,6 |
Working assets | 31,2 | 40,3 | 37 | -8,2 |
Depreciation | 6,7 | 6,2 | 6,5 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 3,6 | 4,2 | 0,6 |
Equity capital to total assets | 42,1 | 40,1 | 43,2 | 3,1 |
Gross profit margin | 0,8 | 1,9 | 1,2 | -0,7 |
EBITDA Margin | 12,2 | 12,4 | 11,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 152 | 123 | -29 |
Current financial liquidity indicator | 0.8684539198875427 | 0.9531684517860413 | 1.0040017366409302 | 0 |
Net dept to EBITDA | 3.1316401958465576 | 2.754124164581299 | 2.651930570602417 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane