46.75.Z - Wholesale trade
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.16.Z - Manufacture of plastics in primary forms
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
72.11.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -43,7 |
EBITDA | 0,2 | 0,2 | 0,2 | -31,3 |
Short time liabilities | 0,1 | 0,4 | 0,2 | -48,8 |
Equity capital | 1,3 | 1,6 | 1,6 | 1,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -31,3 |
Assets | 1,4 | 2 | 1,8 | -10,4 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -44,6 |
Cash | 1,1 | 1,7 | 1,7 | -0,3 |
Net income from sale | 2,1 | 3,2 | 4,9 | 53,5 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,2 | -53,1 |
Working assets | 1,4 | 2 | 1,8 | -10,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 17,8 | 9,8 | -8 |
Equity capital to total assets | 92,2 | 78,9 | 89 | 10,1 |
Gross profit margin | 7 | 9,6 | 3,5 | -6,1 |
EBITDA Margin | 7,4 | 7,5 | 3,4 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 44 | 15 | -29 |
Current financial liquidity indicator | 12.740159034729004 | 4.750264644622803 | 9.089712142944336 | 4,3 |
Net dept to EBITDA | -7.023995399475098 | -7.1619954109191895 | -10.400172233581543 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane