20.15.Z - Manufacture of fertilisers and nitrogen compounds
33.17.Z - Repair and maintenance of other transport equipment
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.75.Z - Wholesale of chemical products
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 3,3 | 347,7 |
EBITDA | 0,6 | 0,8 | 3,8 | 390,4 |
Short time liabilities | 0,2 | 0,4 | 0,9 | 152,9 |
Equity capital | 0,7 | 1,4 | 4,3 | 204,2 |
Operating profit (EBIT) | 0,6 | 0,7 | 3,3 | 346,5 |
Assets | 1 | 1,8 | 5,2 | 193,7 |
Net profit (loss) | 0,5 | 0,7 | 2,9 | 328,1 |
Cash | 0,3 | 0,5 | 3,2 | 612,1 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,9 | 152,9 |
Net income from sale | 5,2 | 7,4 | 17 | 129,6 |
Working assets | 0,9 | 1,4 | 4,5 | 225,9 |
Depreciation | 0 | 0 | 0,4 | 1675,1 |
% | % | % | p.p. | |
Profitability of capital | 68,8 | 47,7 | 67,1 | 19,4 |
Equity capital to total assets | 77,3 | 79,6 | 82,4 | 2,8 |
Gross profit margin | 12,1 | 10 | 19,5 | 9,5 |
EBITDA Margin | 12,3 | 10,4 | 22,2 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 18 | 20 | 2 |
Current financial liquidity indicator | 4.151671409606934 | 3.8020973205566406 | 4.8989715576171875 | 1,1 |
Net dept to EBITDA | -0.39991793036460876 | -0.5901833176612854 | -0.8570510149002075 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane