20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | -0 | -144,6 |
EBITDA | -0,2 | 0 | -0 | -106,5 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 179,9 |
Equity capital | 0 | -0 | -0 | -442,9 |
Operating profit (EBIT) | -0,2 | 0 | -0 | -106,5 |
Assets | 0,1 | 0,1 | 0,3 | 174 |
Net profit (loss) | -0,2 | 0 | -0 | -144,6 |
Cash | 0,1 | 0,1 | 0,1 | 88,4 |
Net income from sale | 0 | 0,1 | 0,2 | 198,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 179,9 |
Working assets | 0,1 | 0,1 | 0,3 | 174 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1327,2 | -993,5 | 81,6 | 1075,1 |
Equity capital to total assets | 15,5 | -2,3 | -4,5 | -2,2 |
Gross profit margin | -766,6 | 40,6 | -6,1 | -46,7 |
EBITDA Margin | -761,6 | 44,9 | -1 | -45,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 997 | 676 | 635 | -41 |
Current financial liquidity indicator | 1.1834020614624023 | 0.9779194593429565 | 0.9571760892868042 | 0 |
Net dept to EBITDA | 0.38322633504867554 | 1.341614007949829 | -71.1474380493164 | -72,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane