46.90.Z - Non-specialised wholesale trade
20.59.Z - Manufacture of other chemical products not elsewhere classified
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.10.B - Warehousing and storage of other goods
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,6 | 259 |
EBITDA | 0 | 0,2 | 0,6 | 236,3 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -6,5 |
Equity capital | 0,2 | 0,4 | 0,7 | 80,4 |
Operating profit (EBIT) | 0 | 0,2 | 0,6 | 240,8 |
Assets | 0,5 | 0,6 | 0,8 | 48,9 |
Net profit (loss) | 0 | 0,1 | 0,5 | 267,3 |
Cash | 0,1 | 0 | 0,3 | 1459,8 |
Net income from sale | 1,4 | 2,9 | 4,5 | 56,1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -6,5 |
Working assets | 0,5 | 0,6 | 0,8 | 50,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 38,3 | 77,9 | 39,6 |
Equity capital to total assets | 44 | 63,8 | 77,3 | 13,5 |
Gross profit margin | 2,6 | 5,5 | 12,5 | 7 |
EBITDA Margin | 3,3 | 6 | 12,8 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 26 | 16 | -10 |
Current financial liquidity indicator | 1.7183705568313599 | 2.6859328746795654 | 4.337058067321777 | 1,6 |
Net dept to EBITDA | 1.5653107166290283 | 0.39725953340530396 | -0.4430672228336334 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane