20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,3 | -22,8 |
Gross profit (loss) | 0,1 | 0,4 | 0,3 | -23,5 |
EBITDA | 0,1 | 0,4 | 0,3 | -22,6 |
Short time liabilities | 0,1 | 0,1 | 1 | 1046,5 |
Other operating costs | 0 | 0 | 0 | -77,1 |
Income tax | ||||
Equity capital | 0 | 0,4 | 0,6 | 67,7 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,3 | -23,5 |
Assets | 0,2 | 0,5 | 1,7 | 246,4 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | -24,1 |
Cash | 0,1 | 0 | 0,1 | -∞ |
Net income from sale | 1,3 | 4,2 | 1,3 | -68,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 1 | 908,4 |
Working assets | 0,2 | 0,5 | 1,7 | 246,4 |
Other income costs | 0 | 0 | 0 | -51,3 |
Depreciation | 0 | 0 | 0 | 70 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 143,1 | 89,1 | 40,4 | -48,7 |
Equity capital to total assets | 22,2 | 78,7 | 38,1 | -40,6 |
Gross profit margin | 4,9 | 8,9 | 21,9 | 13 |
EBITDA Margin | 5,1 | 9 | 22,4 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 8 | 288 | 280 |
Current financial liquidity indicator | 1.4172422885894775 | 5.418120384216309 | 1.637131690979004 | -3,8 |
Net dept to EBITDA | -1.1297812461853027 | 0.058664191514253616 | -0.21218523383140564 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane