46.75.Z - Wholesale of chemical products
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 152,3 | -0,3 | -0,6 | -90,3 |
EBITDA | -1,2 | -0,3 | -0,6 | -90,3 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 0 |
Equity capital | 157,8 | 3,9 | 3,3 | -16,2 |
Operating profit (EBIT) | -1,2 | -0,3 | -0,6 | -90,3 |
Assets | 158,1 | 4,2 | 3,6 | -15,1 |
Net profit (loss) | 152,3 | -0,3 | -0,6 | -90,3 |
Cash | 1,8 | 1,6 | 1,3 | -21,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 0 |
Working assets | 157,6 | 3,7 | 3,1 | -17,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,5 | -8,5 | -19,3 | -10,8 |
Equity capital to total assets | 99,8 | 93,2 | 92 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 550.9908447265625 | 12.989160537719727 | 10.763916015625 | -2,2 |
Net dept to EBITDA | 1.4889576435089111 | 4.770343780517578 | 1.9755194187164307 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane