20.59.Z - Manufacture of other chemical products, not elsewhere classified
10.89.Z - Production of other food products, not elsewhere classified
20.53.Z - Manufacture of chemicals and chemical products
32.99.Z - Production of other products not classified elsewhere
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.19.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 5,5 | 20,6 | 276,7 |
EBITDA | -0 | 5,8 | 22,1 | 278,5 |
Short time liabilities | 2,2 | 6,7 | 7,4 | 10,3 |
Equity capital | -0 | 5,4 | 25,1 | 360,4 |
Operating profit (EBIT) | -0 | 5,8 | 21,1 | 266,2 |
Assets | 4,5 | 14,8 | 39,2 | 165,4 |
Net profit (loss) | -0 | 5,5 | 19,5 | 256,2 |
Cash | 3,4 | 1,1 | 6 | 435,1 |
Net income from sale | 0 | 28,9 | 136,8 | 372,8 |
Liabilities and provisions for liabilities | 4,5 | 9,3 | 14,1 | 51,6 |
Working assets | 4,5 | 10,9 | 26,1 | 139,8 |
Depreciation | 0 | 0,1 | 0,9 | 1574,8 |
% | % | % | p.p. | |
Profitability of capital | 159,7 | 100,6 | 77,8 | -22,8 |
Equity capital to total assets | -0,7 | 36,9 | 63,9 | 27 |
Gross profit margin | 18,9 | 15,1 | -3,8 | |
EBITDA Margin | 20,1 | 16,1 | -4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 85 | 20 | -65 |
Current financial liquidity indicator | 0.9933642148971558 | 1.3706228733062744 | 2.4490537643432617 | 1 |
Net dept to EBITDA | 52.95831298828125 | 0.3170088827610016 | 0.037024810910224915 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane