46.75.Z - Wholesale of chemical products
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | -1,4 | -245,4 |
EBITDA | 0,5 | 1,3 | -1,6 | -224,2 |
Short time liabilities | 12,2 | 16,7 | 19 | 14,2 |
Equity capital | 2,8 | 3,4 | 2 | -41,6 |
Operating profit (EBIT) | 0,5 | 1,3 | -1,6 | -227 |
Assets | 15,2 | 20,2 | 21,1 | 4,5 |
Net profit (loss) | 0,3 | 0,6 | -1,4 | -340,1 |
Cash | 0,4 | 0,4 | 0,4 | -6,5 |
Net income from sale | 38,1 | 51,2 | 52,3 | 2 |
Liabilities and provisions for liabilities | 12,4 | 16,8 | 19,1 | 13,7 |
Working assets | 14,2 | 19 | 20,1 | 5,9 |
Depreciation | 0 | 0 | 0 | 644,7 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 17,3 | -71,3 | -88,6 |
Equity capital to total assets | 18,3 | 16,7 | 9,3 | -7,4 |
Gross profit margin | 1,1 | 1,9 | -2,6 | -4,5 |
EBITDA Margin | 1,3 | 2,5 | -3,1 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 119 | 133 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane