20.59.Z - Manufacture of other chemical products not elsewhere classified
23.19.Z - Manufacture and processing of other glass, including technical glassware
32.99.Z - Other manufacturing notelsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,8 | 1 | -0 | -101,4 |
Gross profit (loss) | 3,5 | 1,2 | 0,3 | -75,2 |
EBITDA | 3,9 | 1,3 | 0,4 | -70,3 |
Short time liabilities | 3,4 | 1 | 0,9 | -8,7 |
Other operating costs | 2 | 0,1 | 0,1 | -14,3 |
Equity capital | 4,5 | 3,9 | 2,4 | -37,4 |
Operating profit (EBIT) | 3,7 | 1,2 | 0,3 | -75,3 |
Assets | 7,9 | 5 | 3,4 | -32,6 |
Net profit (loss) | 3,5 | 1,2 | 0,3 | -75,2 |
Cash | 3,9 | 1,8 | 1,2 | -33,7 |
Net income from sale | 8,9 | 8,1 | 4,9 | -40,1 |
Liabilities and provisions for liabilities | 3,4 | 1,1 | 0,9 | -15,9 |
Working assets | 7,3 | 4,5 | 3,2 | -28,2 |
Other income costs | 7,5 | 0,4 | 0,4 | 7,6 |
Depreciation | 0,2 | 0,1 | 0,1 | 37,4 |
% | % | % | p.p. | |
Profitability of capital | 76,8 | 32,2 | 12,7 | -19,5 |
Equity capital to total assets | 57,3 | 77,4 | 71,9 | -5,5 |
Gross profit margin | 38,9 | 15,3 | 6,3 | -9 |
EBITDA Margin | 43,6 | 16 | 7,9 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 47 | 71 | 24 |
Current financial liquidity indicator | 2.1681337356567383 | 4.359011173248291 | 3.4308218955993652 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane