20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.14.Z - Manufacture of other organic basic chemicals
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 1,6 | 2,4 | 56,7 |
EBITDA | 5,6 | 3,2 | 4,2 | 31,2 |
Short time liabilities | 4 | 3,9 | 8,7 | 123,2 |
Equity capital | 19,6 | 20,2 | 20,9 | 3,6 |
Operating profit (EBIT) | 4,3 | 1,9 | 2,8 | 45,3 |
Assets | 26,3 | 26 | 31,6 | 21,5 |
Net profit (loss) | 3,6 | 1,2 | 2 | 58,3 |
Cash | 0,4 | 0,4 | 0,7 | 62,9 |
Net income from sale | 35,1 | 41,9 | 44,4 | 5,9 |
Liabilities and provisions for liabilities | 6,8 | 5,8 | 10,7 | 83,3 |
Working assets | 11,9 | 10,8 | 16,6 | 53,9 |
Depreciation | 1,2 | 1,3 | 1,4 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 6,2 | 9,4 | 3,2 |
Equity capital to total assets | 74,3 | 77,5 | 66,1 | -11,4 |
Gross profit margin | 13 | 3,7 | 5,5 | 1,8 |
EBITDA Margin | 15,9 | 7,5 | 9,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 34 | 71 | 37 |
Current financial liquidity indicator | 2.4244301319122314 | 2.7116010189056396 | 1.8307543992996216 | -0,9 |
Net dept to EBITDA | 0.11258494853973389 | 0.5630929470062256 | 1.3884899616241455 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane