20.59.Z - Manufacture of other chemical products not elsewhere classified
20.14.Z - Manufacture of other organic basic chemicals
20.17.Z - Manufacture of synthetic rubber in primary forms
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.52.Z - Manufacture of glues
32.99.Z - Other manufacturing notelsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
82.92.Z - Packaging activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -2 | -25,3 | -1145,5 |
EBITDA | -2 | -20,7 | -919,6 |
Short time liabilities | 1 | 0,7 | -30 |
Equity capital | 3 | -18,3 | -718,3 |
Operating profit (EBIT) | -2 | -22,7 | -1018 |
Assets | 17 | 17,9 | 5,8 |
Net profit (loss) | -2 | -25,3 | -1145,5 |
Cash | 4,3 | 8 | 84 |
Liabilities and provisions for liabilities | 14 | 36,3 | 159,4 |
Net income from sale | 0 | 2,1 | -∞ |
Working assets | 7 | 9,9 | 42,8 |
Depreciation | 0 | 2 | -∞ |
% | % | p.p. | |
Profitability of capital | -68,5 | 138 | 206,5 |
Equity capital to total assets | 17,5 | -102,3 | -119,8 |
Gross profit margin | -1205,5 | ||
EBITDA Margin | -986,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 120 | -2 147 483 528 |
Current financial liquidity indicator | 7.039989471435547 | 14.357818603515625 | 7,4 |
Net dept to EBITDA | -4.266928672790527 | -1.333159327507019 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane