72.19.Z - Other research and experimental development on natural sciences and engineering
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,7 | 0,5 | -26,6 |
EBITDA | 1,2 | 0,6 | 0,6 | 0,9 |
Short time liabilities | 0,5 | 0,4 | 0,4 | -4,5 |
Equity capital | 5,4 | 5,9 | 6,3 | 6,6 |
Operating profit (EBIT) | 1 | 0,6 | 0,6 | -0,9 |
Assets | 5,9 | 6,4 | 6,8 | 5,7 |
Net profit (loss) | 0,9 | 0,5 | 0,4 | -26,1 |
Cash | 5,2 | 5,4 | 5,6 | 3,9 |
Net income from sale | 6,3 | 6,9 | 7 | 2,9 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -5,5 |
Working assets | 5,6 | 6,1 | 6,5 | 5,4 |
Depreciation | 0,1 | 0 | 0 | 112,8 |
% | % | % | p.p. | |
Profitability of capital | 17 | 8,9 | 6,2 | -2,7 |
Equity capital to total assets | 92,1 | 92,8 | 93,6 | 0,8 |
Gross profit margin | 18 | 9,7 | 6,9 | -2,8 |
EBITDA Margin | 18,3 | 8,9 | 8,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 24 | 22 | -2 |
Current financial liquidity indicator | 12.936739921569824 | 14.64428424835205 | 17.192405700683594 | 2,6 |
Net dept to EBITDA | -4.455645561218262 | -8.887977600097656 | -9.153680801391602 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane