20.59.Z - Manufacture of other chemical products, not elsewhere classified
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
25.11.Z - Production of metal constructions and their parts
39.00 - Activities related to reclamation and other waste management services
43.99.Z - Other specialized construction works, not classified elsewhere
46.75.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | 0,2 | 166,8 |
EBITDA | -0,2 | -0,3 | 0,3 | 211,2 |
Short time liabilities | 0,3 | 0,5 | 1,1 | 109,4 |
Equity capital | -0,3 | -0,6 | -0,1 | 86,3 |
Operating profit (EBIT) | -0,3 | -0,3 | 0,3 | 194,8 |
Assets | 0,8 | 0,6 | 1 | 77,2 |
Net profit (loss) | -0,3 | -0,3 | 0,2 | 166,8 |
Cash | 0,3 | 0,1 | 0,2 | 90,6 |
Net income from sale | 0 | 0,1 | 0,2 | 347,9 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,1 | -3,8 |
Working assets | 0,7 | 0,5 | 0,5 | -6,2 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109,2 | 51,4 | -251 | -302,4 |
Equity capital to total assets | -36,8 | -98,1 | -7,6 | 90,5 |
Gross profit margin | -750,6 | -584,4 | 87,1 | 671,5 |
EBITDA Margin | -424,1 | -509,7 | 126,6 | 636,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2878 | 3848 | 1799 | -2049 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane