20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,7 | -2,1 | -1,5 | 29,6 |
EBITDA | -2,5 | -1,8 | -1,2 | 33,1 |
Short time liabilities | 3,2 | 3,2 | 3,2 | 0,8 |
Equity capital | 0,5 | 0,1 | 0,1 | -33,7 |
Operating profit (EBIT) | -2,7 | -2 | -1,4 | 30,8 |
Assets | 5,7 | 5,3 | 5,1 | -3,1 |
Net profit (loss) | -2,7 | -2,1 | -1,5 | 29,6 |
Cash | 0 | 0 | 0 | 454,3 |
Net income from sale | 3,3 | 2,7 | 4,1 | 52,3 |
Liabilities and provisions for liabilities | 5,2 | 5,2 | 5 | -2,3 |
Working assets | 1,8 | 1,5 | 1,5 | 1,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | -547,1 | -1571,1 | -1668,4 | -97,3 |
Equity capital to total assets | 8,6 | 2,5 | 1,7 | -0,8 |
Gross profit margin | -81,3 | -75,8 | -35 | 40,8 |
EBITDA Margin | -75,3 | -67,4 | -29,6 | 37,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 353 | 430 | 285 | -145 |
Current financial liquidity indicator | 0.5552241802215576 | 0.4719800353050232 | 0.4760954976081848 | 0 |
Net dept to EBITDA | -1.3882851600646973 | -1.8607338666915894 | -2.572883367538452 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane