46.75.Z - Wholesale trade
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.76.Z - Wholesale trade
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 3,8 | -0 | -100,3 |
Gross profit (loss) | 1,7 | 2,8 | 0,6 | -78,7 |
EBITDA | 2,3 | 4,3 | 1 | -76,5 |
Short time liabilities | 15,3 | 16,9 | 7,9 | -53,6 |
Other operating costs | 0 | 0,6 | 0,1 | -83,8 |
Equity capital | 3,7 | 6,2 | 8,1 | 30,3 |
Operating profit (EBIT) | 2 | 3,3 | 0 | -98,5 |
Assets | 21,2 | 26,3 | 19,4 | -26,4 |
Net profit (loss) | 1,3 | 2 | 0,5 | -75,3 |
Cash | 0,5 | 0,6 | 0,6 | 3,3 |
Net income from sale | 28,5 | 46,4 | 33,1 | -28,7 |
Liabilities and provisions for liabilities | 17,5 | 20,2 | 11,3 | -43,8 |
Working assets | 14,2 | 15,2 | 8,1 | -46,7 |
Other income costs | 0,1 | 0,2 | 0,2 | -28,8 |
Depreciation | 0,2 | 0,9 | 1 | 2 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 33 | 6,3 | -26,7 |
Equity capital to total assets | 17,6 | 23,5 | 41,5 | 18 |
Gross profit margin | 6 | 5,9 | 1,8 | -4,1 |
EBITDA Margin | 8 | 9,2 | 3 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 133 | 87 | -46 |
Current financial liquidity indicator | 0.9287785887718201 | 0.898900032043457 | 1.0319437980651855 | 0,1 |
Net dept to EBITDA | 1.0397282838821411 | 1.0539956092834473 | 5.269381523132324 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane