20.11.Z - Manufacture of industrial gases
10.89.Z - Production of other food products, not elsewhere classified
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
62.03.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 6,4 | 15,3 | 138,4 |
EBITDA | -2,6 | -0,2 | -0,8 | -242,1 |
Short time liabilities | 11,4 | 20,5 | 13,5 | -34,4 |
Equity capital | 22,7 | 29,8 | 41,2 | 38,3 |
Operating profit (EBIT) | 6,8 | 9,8 | 11,9 | 21,1 |
Assets | 127 | 144,9 | 140,5 | -3,1 |
Net profit (loss) | 5,2 | 7,1 | 15,4 | 118 |
Cash | 10,7 | 5,1 | 0,8 | -84,9 |
Net income from sale | 53,2 | 83,1 | 110,1 | 32,6 |
Liabilities and provisions for liabilities | 104,3 | 115,1 | 99,3 | -13,8 |
Working assets | 16,6 | 18,3 | 23 | 25,9 |
Depreciation | -9,4 | -10,1 | -12,7 | -26,2 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 23,7 | 37,4 | 13,7 |
Equity capital to total assets | 17,9 | 20,5 | 29,3 | 8,8 |
Gross profit margin | 8,5 | 7,7 | 13,9 | 6,2 |
EBITDA Margin | -5 | -0,3 | -0,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 90 | 45 | -45 |
Current financial liquidity indicator | 1.4482976198196411 | 0.8627262711524963 | 1.0890260934829712 | 0,2 |
Net dept to EBITDA | -30.682605743408203 | -387.3138122558594 | -96.9149398803711 | 290,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane