20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.11.Z - Manufacture of industrial gases
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
46.75.Z - Wholesale trade
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,1 | 67,4 | 145,2 | 115,4 |
Gross profit (loss) | -0,4 | -0,6 | -0,5 | 19,9 |
Net profit (loss) | -0,4 | -0,7 | -0,5 | 31,3 |
Cash | 7,9 | 34,7 | 24,4 | -29,6 |
Liabilities and provisions for liabilities | 0,3 | 8,5 | 46,7 | 452,3 |
Net income from sale | 0 | 0 | 0 | -∞ |
Short time liabilities | 0,2 | 8,4 | 42,9 | 410,8 |
Working assets | 8 | 37,8 | 31,9 | -15,5 |
Equity capital | 7,8 | 58,9 | 98,5 | 67,1 |
Operating profit (EBIT) | -0,4 | -1,2 | -0,9 | 24,6 |
% | % | % | p.p. | |
Equity capital to total assets | 96,7 | 87,5 | 67,8 | -19,7 |
Gross profit margin | -3052,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 933 914 | -2 146 549 734 |
Current financial liquidity indicator | 30.27787208557129 | 4.48103141784668 | 0.6839051842689514 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane