20.14.Z - Manufacture of other organic basic chemicals
20.13.Z - Manufacture of other inorganic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.75.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 3,3 | 5,5 | 68,7 |
EBITDA | 6,6 | 3,9 | 6,3 | 60,3 |
Short time liabilities | 2,5 | 9,9 | 9,5 | -4,6 |
Equity capital | 5,1 | 7,7 | 11,9 | 54,6 |
Operating profit (EBIT) | 6,5 | 3,6 | 6 | 64,8 |
Assets | 15,6 | 38,3 | 41,9 | 9,6 |
Net profit (loss) | 5,5 | 2,6 | 4,4 | 68 |
Cash | 0,2 | 0,6 | 1 | 62,6 |
Net income from sale | 22,9 | 23,2 | 31,3 | 34,8 |
Liabilities and provisions for liabilities | 10,5 | 30,6 | 30,1 | -1,7 |
Working assets | 10,8 | 12,5 | 13,7 | 9,8 |
Depreciation | 0,2 | 0,3 | 0,3 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 107,6 | 34 | 37 | 3 |
Equity capital to total assets | 32,9 | 20,1 | 28,3 | 8,2 |
Gross profit margin | 27,8 | 14,2 | 17,7 | 3,5 |
EBITDA Margin | 29,1 | 17 | 20,2 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 156 | 110 | -46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane