20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.20.Z - Manufacture of pesticides and other agrochemical products
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.40.Z - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.51.Z - Manufacture of explosives
20.52.Z - Manufacture of glues
36.63.Z - Water collection, treatment and supply
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.13.Z - Transport lotniczy
51.53.A - Transport lotniczy
52.48.G - Warehousing and support activities for transportation
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 116,3 | 256,6 | -137,4 | -153,5 |
EBITDA | 129,1 | 272,5 | -126,9 | -146,6 |
Short time liabilities | 132,1 | 99,4 | 83,3 | -16,3 |
Equity capital | 458,4 | 699,2 | 561,8 | -19,6 |
Operating profit (EBIT) | 126,6 | 272,5 | -126,9 | -146,6 |
Assets | 782,3 | 924,5 | 760 | -17,8 |
Net profit (loss) | 114,6 | 240,8 | -137,4 | -157 |
Cash | 58,5 | 46,4 | 25,4 | -45,4 |
Net income from sale | 563,7 | 739,1 | 550,8 | -25,5 |
Liabilities and provisions for liabilities | 323,9 | 225,3 | 198,2 | -12 |
Working assets | 672,2 | 814,5 | 649,9 | -20,2 |
Depreciation | 2,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25 | 34,4 | -24,4 | -58,8 |
Equity capital to total assets | 58,6 | 75,6 | 73,9 | -1,7 |
Gross profit margin | 20,6 | 34,7 | -24,9 | -59,6 |
EBITDA Margin | 22,9 | 36,9 | -23 | -59,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 49 | 55 | 6 |
Current financial liquidity indicator | 2.0751426219940186 | 3.614931344985962 | 3.2789766788482666 | -0,3 |
Net dept to EBITDA | -0.07309882342815399 | -0.04839549586176872 | 0.07179828733205795 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane