19.20.Z - Manufacture and processing ofrefind petroleum products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,6 | 0,6 | -2 |
Gross profit (loss) | 0,9 | 0,6 | 0,7 | 10,8 |
EBITDA | 1 | 0,8 | 0,8 | -6,1 |
Short time liabilities | 1,5 | 1,5 | 1,7 | 8,9 |
Other operating costs | 0 | 0 | 0 | -6,2 |
Equity capital | 1,1 | 0,8 | 0,9 | 8,1 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,7 | 5 |
Assets | 2,7 | 2,3 | 2,5 | 8,1 |
Net profit (loss) | 0,9 | 0,6 | 0,7 | 10,8 |
Cash | 0 | 0 | 0 | 32,2 |
Net income from sale | 6,1 | 9,9 | 10,7 | 8,1 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 1,7 | 8,2 |
Working assets | 2,1 | 1,7 | 1,9 | 11,3 |
Other income costs | 0,1 | 0,1 | 0,1 | 73,1 |
Depreciation | 0,1 | 0,2 | 0,1 | -44,7 |
% | % | % | p.p. | |
Profitability of capital | 81,4 | 74,5 | 76,4 | 1,9 |
Equity capital to total assets | 39,5 | 33,7 | 33,7 | 0 |
Gross profit margin | 14,5 | 5,9 | 6,1 | 0,2 |
EBITDA Margin | 16,3 | 8,3 | 7,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 57 | 57 | 0 |
Current financial liquidity indicator | 1.3811908960342407 | 1.0875682830810547 | 1.111818790435791 | 0 |
Net dept to EBITDA | 0.6181806325912476 | 0.17211295664310455 | -0.05074320733547211 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane