46.75.Z - Wholesale of chemical products
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
20.12.Z - Manufacture of dyes and pigments
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | -0,3 | -200,6 |
EBITDA | 0,4 | 0,4 | -0,3 | -194 |
Short time liabilities | 1,4 | 1,3 | 1,2 | -7,4 |
Equity capital | 1,5 | 1,6 | 1,3 | -22,2 |
Operating profit (EBIT) | 0,4 | 0,3 | -0,3 | -201,7 |
Assets | 2,9 | 2,9 | 2,5 | -15,8 |
Net profit (loss) | 0,4 | 0,2 | -0,3 | -269,8 |
Cash | 0,2 | 0,3 | 0,2 | -39,4 |
Net income from sale | 6,3 | 9,6 | 6,7 | -30,4 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,2 | -7,4 |
Working assets | 2,1 | 2,3 | 1,8 | -22,5 |
Depreciation | 0 | 0 | 0 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 11,3 | -24,6 | -35,9 |
Equity capital to total assets | 51,2 | 56,6 | 52,3 | -4,3 |
Gross profit margin | 5,8 | 3,3 | -4,8 | -8,1 |
EBITDA Margin | 6,5 | 3,7 | -5 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 48 | 64 | 16 |
Current financial liquidity indicator | 1.5237468481063843 | 1.8553414344787598 | 1.5534504652023315 | -0,3 |
Net dept to EBITDA | -0.2599470615386963 | -0.9731260538101196 | 0.05848335474729538 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane