20.11.Z - Manufacture of industrial gases
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
49.42.Z - Moving services
73.11.Z - Advertising agency activities
45.20.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 3,5 | 8093,5 |
EBITDA | -0 | 3,7 | 8582,9 |
Short time liabilities | 0,1 | 1,1 | 1372,5 |
Equity capital | 2,9 | 5,7 | 97 |
Operating profit (EBIT) | -0 | 3,4 | 8020,5 |
Assets | 2,9 | 6,8 | 130,4 |
Net profit (loss) | -0 | 2,8 | 6533,3 |
Cash | 0 | 1,3 | 8931,6 |
Net income from sale | 0 | 20,2 | 57 696,8 |
Liabilities and provisions for liabilities | 0,1 | 1,1 | 1372,5 |
Working assets | 2,9 | 4,8 | 63,7 |
Depreciation | 0 | 0,2 | -∞ |
% | % | p.p. | |
Profitability of capital | -1,5 | 49,2 | 50,7 |
Equity capital to total assets | 97,4 | 83,2 | -14,2 |
Gross profit margin | -123,6 | 17,1 | 140,7 |
EBITDA Margin | -124,2 | 18,2 | 142,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 806 | 21 | -785 |
Current financial liquidity indicator | 38.12713623046875 | 4.238497734069824 | -33,9 |
Net dept to EBITDA | 0.3368123471736908 | -0.3586011230945587 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane