20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
23.20.Z - Production of refractory products
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
81.22.Z - Other cleaning of buildings and industrial premises
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 0,6 | -16,4 |
Gross profit (loss) | 1 | 0,6 | 0,6 | 0,3 |
EBITDA | 1,1 | 0,9 | 1,1 | 25,4 |
Short time liabilities | 5,4 | 4,2 | 4,3 | 2,1 |
Other operating costs | 0,1 | 0,1 | 0,2 | 135,7 |
Equity capital | 6,3 | 6,6 | 7 | 6 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,7 | -4,7 |
Assets | 13,4 | 12,8 | 15,1 | 17,9 |
Net profit (loss) | 0,9 | 0,6 | 0,6 | 3,9 |
Cash | 0,4 | 0,1 | 0,1 | 94,6 |
Net income from sale | 17,5 | 19,3 | 19,2 | -0,6 |
Liabilities and provisions for liabilities | 7,1 | 6,2 | 8,1 | 30,5 |
Working assets | 6,6 | 8 | 8,4 | 4,6 |
Other income costs | 0,6 | 0 | 0,2 | 502,4 |
Depreciation | 0,2 | 0,2 | 0,4 | 138,6 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 9,4 | 9,2 | -0,2 |
Equity capital to total assets | 47,2 | 51,7 | 46,5 | -5,2 |
Gross profit margin | 5,5 | 3,3 | 3,4 | 0,1 |
EBITDA Margin | 6,6 | 4,5 | 5,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 80 | 82 | 2 |
Current financial liquidity indicator | 1.2142281532287598 | 1.894387125968933 | 1.940144419670105 | 0 |
Net dept to EBITDA | 0.04057743027806282 | 1.0988030433654785 | 1.1861228942871094 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane