46.75.Z - Wholesale of chemical products
20.13 - Manufacture of other inorganic basic chemicals
20.41 - Manufacture of soap and detergents, cleaning and polishing preparations
46.46 - Wholesale of pharmaceutical goods
46.90 - Non-specialised wholesale trade
49.41 - Freight transport by road
52.10 - Warehousing and storage
68.20 - Rental and operating of own or leased real estate
70.10 - Activities of head office and holding companies, excluding financial holding companies
73.20 - Market research and public opinion polling
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,7 | 1 | -0,2 | -114,9 |
EBITDA | 2,9 | -2,9 | -1,2 | 57,4 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 0 |
Equity capital | 13,6 | 14,6 | 14,5 | -1 |
Operating profit (EBIT) | 2,9 | -2,9 | -1,2 | 57,4 |
Assets | 35,8 | 35,6 | 35,4 | -0,7 |
Net profit (loss) | 1,4 | 1 | -0,2 | -114,9 |
Cash | 23 | 23,5 | 24,1 | 2,4 |
Net income from sale | 18 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 22,2 | 21 | 20,9 | -0,4 |
Working assets | 35,8 | 35,6 | 35,4 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 6,9 | -1 | -7,9 |
Equity capital to total assets | 38 | 41,1 | 40,9 | -0,2 |
Gross profit margin | 9,3 | 5,8 | ||
EBITDA Margin | 16,1 | 9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 169.3258819580078 | 340.5084533691406 | 338.2724304199219 | -2,2 |
Net dept to EBITDA | -0.33273205161094666 | 0.8961142897605896 | 2.621910810470581 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane