20.11.Z - Manufacture of industrial gases
10.89.Z - Production of other food products, not elsewhere classified
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
62.03.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,4 | 10,4 | 9,9 | -4,4 |
EBITDA | 0,3 | 1,9 | 1 | -47 |
Short time liabilities | 13,5 | 17,1 | 10,3 | -39,4 |
Equity capital | 45,5 | 44,7 | 44,2 | -1,1 |
Operating profit (EBIT) | 8,4 | 10,4 | 10,2 | -1,5 |
Assets | 61,1 | 64,7 | 64,7 | 0,1 |
Net profit (loss) | 8,6 | 10,7 | 10,3 | -3,3 |
Cash | 1,4 | 7,8 | 7,7 | -2 |
Net income from sale | 59,8 | 89,4 | 88,9 | -0,6 |
Liabilities and provisions for liabilities | 15,6 | 20 | 20,6 | 2,6 |
Working assets | 18,3 | 28,4 | 34,7 | 22,1 |
Depreciation | -8 | -8,5 | -9,2 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 23,9 | 23,4 | -0,5 |
Equity capital to total assets | 74,4 | 69 | 68,2 | -0,8 |
Gross profit margin | 14 | 11,6 | 11,2 | -0,4 |
EBITDA Margin | 0,5 | 2,1 | 1,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 70 | 42 | -28 |
Current financial liquidity indicator | 1.3022371530532837 | 1.5668165683746338 | 1.8883652687072754 | 0,3 |
Net dept to EBITDA | -4.243471145629883 | -4.2058281898498535 | -7.775808334350586 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane