20.14.Z - Manufacture of other organic basic chemicals
11.01.Z - Distilling, rectifying and blending of spirits
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 6,4 | 2 | -68,2 |
EBITDA | 6,2 | 9,2 | 4,7 | -49,1 |
Short time liabilities | 7,7 | 7,6 | 6 | -20,4 |
Equity capital | 6,6 | 11,8 | 13,4 | 13,8 |
Operating profit (EBIT) | 4 | 6,9 | 2,4 | -65,7 |
Assets | 26,3 | 28,2 | 27,1 | -3,8 |
Net profit (loss) | 3,2 | 5,2 | 1,7 | -67,6 |
Cash | 0,3 | 0,6 | 1 | 73,8 |
Liabilities and provisions for liabilities | 19,7 | 16,4 | 13,7 | -16,5 |
Net income from sale | 21,3 | 34,8 | 29,1 | -16,2 |
Working assets | 7,3 | 10,5 | 8,7 | -16,5 |
Depreciation | 2,2 | 2,3 | 2,3 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 43,8 | 12,5 | -31,3 |
Equity capital to total assets | 25,2 | 41,9 | 49,6 | 7,7 |
Gross profit margin | 17,9 | 18,5 | 7 | -11,5 |
EBITDA Margin | 29,2 | 26,5 | 16,1 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 80 | 76 | -4 |
Current financial liquidity indicator | 0.46250098943710327 | 0.7069944739341736 | 0.7064071893692017 | 0 |
Net dept to EBITDA | 1.2223507165908813 | 0.6203896403312683 | 0.8871456980705261 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane