46.75.Z - Wholesale of chemical products
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.24.Z - Wholesale of hides, skins and leather
47.79.Z - Retail sale of second-hand goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 8,6 | 5 | -42,3 |
EBITDA | 5,6 | 8,9 | 5,6 | -37,7 |
Short time liabilities | 10,4 | 10,7 | 4,3 | -59,9 |
Current financial liquidity indicator | 0 | 0 | 0 | 123,8 |
Equity capital | 17,3 | 19,6 | 24,5 | 25,3 |
Operating profit (EBIT) | 5,3 | 8,6 | 5,2 | -39,7 |
Assets | 27,8 | 30,3 | 28,8 | -4,9 |
Net dept to EBITDA | 0 | 0 | 0 | 33,3 |
Net profit (loss) | 5,2 | 8,6 | 5 | -42,3 |
Cash | 0,4 | 0,1 | 0,1 | 5,2 |
Liabilities and provisions for liabilities | 10,4 | 10,7 | 4,3 | -59,9 |
Net income from sale | 102,3 | 129,3 | 83,9 | -35,1 |
Working assets | 22,5 | 22,8 | 20,5 | -10,1 |
Depreciation | 0,3 | 0,3 | 0,4 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 43,9 | 20,2 | -23,7 |
Equity capital to total assets | 62,3 | 64,6 | 85,1 | 20,5 |
Gross profit margin | 5,1 | 6,6 | 5,9 | -0,7 |
EBITDA Margin | 5,4 | 6,9 | 6,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 30 | 19 | -11 |
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