20.12.Z - Manufacture of dyes and pigments
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
46.75.Z - Wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | |||
Gross profit (loss) | 0,1 | 0,6 | 0,1 | -83,7 |
EBITDA | 45,9 | |||
Short time liabilities | -30,2 | |||
Income tax | 0 | 0 | 0 | -76,8 |
Other operating costs | -95,7 | |||
Equity capital | 2,9 | 3,5 | 3,6 | 2,6 |
Operating profit (EBIT) | 46,6 | |||
Assets | 3,2 | 3,7 | 4 | 9,1 |
Net profit (loss) | 0,1 | 0,6 | 0,1 | -84,2 |
Cash | -68,7 | |||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 144,1 |
Net income from sale | -14 | |||
Working assets | 3,2 | 3,7 | 4 | 9,1 |
Other income costs | 2 405 440,5 | |||
Basic operational activity income | 3,1 | 4,5 | 2,5 | -44,1 |
Depreciation | -50,3 | |||
% | % | % | p.p. | |
Profitability of capital | 3,5 | 16,4 | 2,5 | -13,9 |
Equity capital to total assets | 93,2 | 95,4 | 89,7 | -5,7 |
Gross profit margin | 4,3 | 13,7 | 4 | -9,7 |
EBITDA Margin | 4,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -13 | |||
Current financial liquidity indicator | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane