20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.5 - Manufacture of other chemical products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
70.22.Z - Head office activities and management consultancy
72.1 - Scientific research and development in natural and technical sciences
74.9 - Other professional, scientific and technical activities, not elsewhere classified
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,5 | 1,3 | -14,9 |
Gross profit (loss) | 1,3 | 1,5 | 1,3 | -13,1 |
EBITDA | 1,3 | 105 | ||
Short time liabilities | 0,4 | 0,3 | 0,4 | 29,4 |
Other operating costs | 0 | 0 | 0 | -51,7 |
Equity capital | 1,9 | 2,6 | 2,4 | -8,7 |
Operating profit (EBIT) | 1,3 | 104,8 | ||
Assets | 2,2 | 3 | 2,8 | -5,2 |
Net profit (loss) | 1,2 | 1,4 | 1,2 | -11,9 |
Cash | 1,2 | 1,5 | 0,9 | -38 |
Net income from sale | 4,5 | 5,9 | 7,4 | 25,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 22,4 |
Working assets | 2,2 | 2,9 | 2,8 | -5 |
Other income costs | 0 | -96,8 | ||
Depreciation | 0 | 0 | 0,1 | 1128,9 |
% | % | % | p.p. | |
Profitability of capital | 65,7 | 52,4 | 50,6 | -1,8 |
Equity capital to total assets | 82,9 | 88,8 | 85,5 | -3,3 |
Gross profit margin | 30 | 25,8 | 17,8 | -8 |
EBITDA Margin | 30,1 | 2,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 20 | 20 | 0 |
Current financial liquidity indicator | 5.755825042724609 | 9.272842407226562 | 6.803967475891113 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane