35.30.Z - Steam, hot water and air conditioning manufacturing and supply
10.39.Z - Other processing and preserving of fruit and vegetables
20.11.Z - Manufacture of industrial gases
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -72,6 |
EBITDA | 0,2 | 0,2 | -20,4 |
Short time liabilities | 0,6 | 0 | -92,5 |
Equity capital | 0,2 | 0,2 | 25 |
Operating profit (EBIT) | 0,2 | 0,1 | -70 |
Assets | 0,8 | 1 | 34,6 |
Net profit (loss) | 0,2 | 0 | -74,2 |
Cash | 0,2 | 0,1 | -51,5 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 37,2 |
Net income from sale | 0,8 | 1,2 | 47,8 |
Working assets | 0,3 | 0,4 | 35,3 |
Depreciation | 0 | 0,1 | 335,6 |
% | % | p.p. | |
Profitability of capital | 97 | 20 | -77 |
Equity capital to total assets | 21,9 | 20,4 | -1,5 |
Gross profit margin | 21,4 | 4 | -17,4 |
EBITDA Margin | 24,2 | 13,1 | -11,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 278 | 14 | -264 |
Current financial liquidity indicator | 0.4318579137325287 | 7.766836643218994 | 7,4 |
Net dept to EBITDA | 1.680328607559204 | 4.383955001831055 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane