46.75.Z - Wholesale of chemical products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
46.71.Z - Wholesale of fuels and related products
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,3 | 113,3 |
EBITDA | 0,1 | 0,2 | 0,3 | 105,3 |
Short time liabilities | 0,6 | 0,6 | 0,6 | -10,1 |
Equity capital | 0,2 | 0,3 | 0,6 | 96,4 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 111,8 |
Assets | 0,8 | 0,9 | 1,2 | 32,5 |
Net profit (loss) | 0 | 0,1 | 0,3 | 116,6 |
Cash | 0,2 | 0,2 | 0,4 | 49,6 |
Net income from sale | 0,4 | 1,1 | 1,3 | 13,9 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 2,7 |
Working assets | 0,8 | 0,9 | 1,2 | 33,9 |
Depreciation | 0 | 0 | 0 | -42 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 44,5 | 49,1 | 4,6 |
Equity capital to total assets | 22,8 | 31,8 | 47,2 | 15,4 |
Gross profit margin | 10 | 13,2 | 24,7 | 11,5 |
EBITDA Margin | 13,5 | 14,7 | 26,5 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 471 | 199 | 157 | -42 |
Current financial liquidity indicator | 1.346174955368042 | 1.4701062440872192 | 2.1906826496124268 | 0,7 |
Net dept to EBITDA | 1.6521281003952026 | 0.16040194034576416 | -0.1897897869348526 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane