20.14.Z - Manufacture of other organic basic chemicals
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 4,2 | -23,1 |
EBITDA | 6,2 | 5,4 | -13,7 |
Short time liabilities | 1,8 | 5,5 | 198,7 |
Equity capital | 25,5 | 29,2 | 14,4 |
Operating profit (EBIT) | 5,3 | 4,8 | -10 |
Assets | 28 | 50,9 | 81,9 |
Net profit (loss) | 4,6 | 3,7 | -19,3 |
Cash | 5,7 | 6,9 | 19,8 |
Net income from sale | 29,7 | 26,1 | -12,1 |
Liabilities and provisions for liabilities | 2,4 | 21,6 | 795,2 |
Working assets | 18,3 | 17,5 | -4,3 |
Depreciation | 0,9 | 0,6 | -34,6 |
% | % | p.p. | |
Profitability of capital | 17,9 | 12,6 | -5,3 |
Equity capital to total assets | 91,4 | 57,5 | -33,9 |
Gross profit margin | 18,2 | 15,9 | -2,3 |
EBITDA Margin | 21 | 20,6 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 77 | 54 |
Current financial liquidity indicator | 9.926783561706543 | 1.938523769378662 | -8 |
Net dept to EBITDA | -0.920925498008728 | 1.3108117580413818 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane