20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.75.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 77,5 | 65,6 | 27,1 | -58,7 |
Gross profit (loss) | 9,9 | -11,2 | -35,3 | -216,3 |
EBITDA | 9,9 | -1,2 | -35,3 | -2962,9 |
Net profit (loss) | 8,8 | -11,2 | -35,3 | -216,3 |
Cash | 69,7 | 42,1 | 7,1 | -83,2 |
Net income from sale | 129,4 | 86,4 | 27,6 | -68 |
Liabilities and provisions for liabilities | 4,4 | 3,6 | 0,4 | -89,8 |
Short time liabilities | 4,4 | 3,6 | 0,4 | -89,8 |
Working assets | 77,5 | 65,6 | 27,1 | -58,7 |
Equity capital | 73,2 | 62 | 26,7 | -56,9 |
Operating profit (EBIT) | 9,9 | -11,2 | -35,3 | -216,3 |
Depreciation | 0 | 10 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 12 | -18 | -132 | -114 |
Equity capital to total assets | 94,4 | 94,5 | 98,6 | 4,1 |
Gross profit margin | 7,7 | -12,9 | -127,7 | -114,8 |
EBITDA Margin | 7,7 | -1,3 | -127,7 | -126,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 15 | 5 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane