46.75.Z - Wholesale of chemical products
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
20 - Manufacture of chemicals and chemical products
47 - Retail trade, except motor vehicle retail
71.12.Z - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 489,7 | |
Gross profit (loss) | 0 | 0,1 | 0,4 | 704,2 |
EBITDA | 0 | 0,1 | 0,5 | 599,4 |
Short time liabilities | 0,2 | 0,1 | 0 | -66,8 |
Other operating costs | 0 | 0 | -52,7 | |
Equity capital | -0,1 | -0 | 0,4 | 830,1 |
Operating profit (EBIT) | -0 | 0,1 | 0,4 | 704 |
Assets | 0,1 | 0,1 | 0,4 | 528,8 |
Net profit (loss) | 0 | 0,1 | 0,4 | 634,7 |
Cash | 0 | 0 | 0,3 | 790,6 |
Net income from sale | 0,1 | 0,3 | 1 | 316,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -66,5 |
Working assets | 0,1 | 0,1 | 0,4 | 552,4 |
Other income costs | 0 | 0 | -87,8 | |
Depreciation | 0 | 0 | 0 | -43,5 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -113 | 113,7 | 226,7 |
Equity capital to total assets | -137,9 | -77,9 | 90,5 | 168,4 |
Gross profit margin | 2,4 | 21,9 | 42,2 | 20,3 |
EBITDA Margin | 5,9 | 25,7 | 43 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 446 | 160 | 13 | -147 |
Current financial liquidity indicator | 0.3599979877471924 | 0.5441133975982666 | 10.679143905639648 | 10,2 |
Net dept to EBITDA | 14.082074165344238 | 0.7098871469497681 | -0.6873230934143066 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane