20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.12.Z - Manufacture of dyes and pigments
20.5 - Manufacture of other chemical products
22.22.Z - Manufacture of plastic packing goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | -9,7 |
EBITDA | 0,2 | -0 | -0,1 | -365,1 |
Short time liabilities | 1,5 | 2,1 | 2,4 | 13 |
Equity capital | 2,1 | 1,9 | 1,8 | -8,1 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | -18,7 |
Assets | 5,6 | 7,1 | 7,5 | 5,3 |
Net profit (loss) | 0,1 | -0,1 | -0,2 | -21,1 |
Cash | 0,3 | 0,8 | 0,1 | -92,6 |
Liabilities and provisions for liabilities | 3,5 | 5,2 | 5,7 | 10,3 |
Net income from sale | 2,1 | 1,5 | 1,1 | -28,8 |
Working assets | 1,1 | 1,5 | 0,7 | -51,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -23,9 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | -6,7 | -8,9 | -2,2 |
Equity capital to total assets | 36,9 | 27,2 | 23,7 | -3,5 |
Gross profit margin | 5,8 | -8,4 | -12,9 | -4,5 |
EBITDA Margin | 11,8 | -0,8 | -5,2 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 497 | 788 | 291 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane