46.75.Z - Wholesale trade
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 39,5 | 158,4 | -74,2 | -146,8 |
EBITDA | 184,1 | -64,5 | -135 | |
Short time liabilities | 113,8 | 324,6 | 36,1 | -88,9 |
Equity capital | 30,1 | 151,5 | 0,3 | -99,8 |
Operating profit (EBIT) | 40,7 | 184,1 | -64,5 | -135 |
Assets | 231,3 | 476,1 | 36,3 | -92,4 |
Net profit (loss) | 39,5 | 158,4 | -74,2 | -146,8 |
Cash | 4,8 | 2,2 | 0,1 | -94,9 |
Liabilities and provisions for liabilities | 201,2 | 324,6 | 36,1 | -88,9 |
Net income from sale | 526,5 | 1192,2 | 408,8 | -65,7 |
Working assets | 231,3 | 476,1 | 36,3 | -92,4 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 131,4 | 104,6 | -27 317,7 | -27 422,3 |
Equity capital to total assets | 13 | 31,8 | 0,7 | -31,1 |
Gross profit margin | 7,5 | 13,3 | -18,1 | -31,4 |
EBITDA Margin | 15,4 | -15,8 | -31,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 99 | 32 | -67 |
Current financial liquidity indicator | 1.4666543006896973 | 1.0075346231460571 | -0,5 | |
Net dept to EBITDA | 0.8465319871902466 | -0.45376288890838623 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane