20.14.Z - Manufacture of other organic basic chemicals
20.13.Z - Manufacture of other inorganic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.90.Z - Non-specialized wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 40,8 | 20,6 | 10,9 | -47,1 |
EBITDA | 48,4 | 26,3 | 18,3 | -30,4 |
Short time liabilities | 87,1 | 60,2 | 88,7 | 47,5 |
Equity capital | 84,8 | 62,8 | 59,9 | -4,7 |
Operating profit (EBIT) | 42,7 | 22,4 | 14,5 | -35,2 |
Assets | 179,2 | 136 | 162,8 | 19,7 |
Net profit (loss) | 33,9 | 17,3 | 8,9 | -48,4 |
Cash | 18 | 15,5 | 0,2 | -98,8 |
Liabilities and provisions for liabilities | 94,4 | 73,2 | 102,9 | 40,6 |
Net income from sale | 916,7 | 785,8 | 675,1 | -14,1 |
Working assets | 137,4 | 90,7 | 120,1 | 32,4 |
Depreciation | 5,8 | 3,9 | 3,8 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 27,5 | 14,9 | -12,6 |
Equity capital to total assets | 47,3 | 46,2 | 36,8 | -9,4 |
Gross profit margin | 4,5 | 2,6 | 1,6 | -1 |
EBITDA Margin | 5,3 | 3,4 | 2,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 28 | 48 | 20 |
Current financial liquidity indicator | 1.556522250175476 | 1.363915205001831 | 1.2472596168518066 | -0,2 |
Net dept to EBITDA | -0.0377720408141613 | 0.6638306379318237 | 2.932063102722168 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane