20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
23.69.Z - Manufacture of other articles of concrete, plaster and cement
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,2 | 889,5 |
EBITDA | 0,1 | -0 | 0,2 | 6164,9 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -0,4 |
Equity capital | 0,2 | 0,3 | 0,5 | 58,8 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 1127,1 |
Assets | 0,6 | 0,6 | 0,8 | 28,6 |
Net profit (loss) | 0,1 | 0 | 0,2 | -∞ |
Cash | 0,1 | 0 | 0,2 | 266,8 |
Net income from sale | 1,6 | 1,8 | 1,8 | 0,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -0,4 |
Working assets | 0,5 | 0,5 | 0,7 | 37 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 0 | 37 | 37 |
Equity capital to total assets | 42,8 | 49 | 60,5 | 11,5 |
Gross profit margin | 5,2 | -1,3 | 10,2 | 11,5 |
EBITDA Margin | 7,4 | -0,2 | 11,3 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 60 | 60 | 0 |
Current financial liquidity indicator | 1.5555089712142944 | 1.6515814065933228 | 2.271395683288574 | 0,6 |
Net dept to EBITDA | 0.4564363658428192 | -19.731178283691406 | -0.5102185606956482 | 19,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane