20.52.Z - Manufacture of glues
46.75.Z - Wholesale of chemical products
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4 | 2,6 | -34,5 |
EBITDA | 5,6 | 3,5 | -36,7 |
Short time liabilities | 18,7 | 4,9 | -73,6 |
Equity capital | 13,9 | 16,2 | 15,9 |
Operating profit (EBIT) | 4,4 | 2,5 | -43,1 |
Assets | 36 | 23,3 | -35,3 |
Net profit (loss) | 3,1 | 2,2 | -29,3 |
Cash | 0,1 | 4 | 3574,2 |
Net income from sale | 63,6 | 56,6 | -11 |
Liabilities and provisions for liabilities | 22,1 | 7,1 | -67,6 |
Working assets | 26,8 | 14,9 | -44,4 |
Depreciation | 1,2 | 1 | -12,5 |
% | % | p.p. | |
Profitability of capital | 22,5 | 13,7 | -8,8 |
Equity capital to total assets | 38,7 | 69,4 | 30,7 |
Gross profit margin | 6,3 | 4,6 | -1,7 |
EBITDA Margin | 8,8 | 6,3 | -2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 108 | 32 | -76 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane