20.12.Z - Manufacture of dyes and pigments
20.14.Z - Manufacture of other organic basic chemicals
20.20.Z - Manufacture of pesticides and other agrochemical products
20.59.Z - Manufacture of other chemical products not elsewhere classified
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
33.12.Z - Repair and maintenance of machinery
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
43.12.Z - Site preparation
43.91.Z - Roofing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,9 | 0 | 22,1 | -∞ |
EBITDA | -1,9 | ∞ | ||
Short time liabilities | 0,1 | -98,7 | ||
Income tax | 0 | 2 | -∞ | |
Equity capital | 64 | 64 | 84,1 | 31,4 |
Operating profit (EBIT) | -1,9 | ∞ | ||
Assets | 64,1 | 64 | 238,4 | 272,6 |
Net profit (loss) | -2 | 0 | 20,1 | -∞ |
Cash | 63,1 | 0 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 0,1 | 0 | 154,3 | -∞ |
Working assets | 64,1 | 64 | 190,4 | 197,5 |
Basic operational activity income | 0 | 168,8 | -∞ | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -3,1 | 0 | 23,9 | 23,9 |
Equity capital to total assets | 99,8 | 100 | 35,3 | -64,7 |
Gross profit margin | 13,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 653.8583984375 | 643,9 | ||
Net dept to EBITDA | 33.567710876464844 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane