20.59.Z - Manufacture of other chemical products not elsewhere classified
22.29.Z - Manufacture of other plastic products
38.11.Z - Collection of non-hazardous waste
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21,5 | -46,1 | 16,8 | 136,3 |
EBITDA | 119 | 73,9 | 65,7 | -11,2 |
Short time liabilities | 29,6 | 26,2 | 12,1 | -53,6 |
Equity capital | 313,1 | 267 | 283,7 | 6,3 |
Operating profit (EBIT) | -19,7 | -43,1 | 16,5 | 138,2 |
Assets | 475,6 | 332,5 | 295,9 | -11 |
Net profit (loss) | -21,5 | -46,1 | 16,8 | 136,3 |
Cash | 266,3 | 153,3 | 155 | 1,1 |
Net income from sale | 649,9 | 660,1 | 734,9 | 11,3 |
Liabilities and provisions for liabilities | 162,6 | 65,5 | 12,1 | -81,5 |
Working assets | 309,4 | 283,3 | 295,9 | 4,4 |
Depreciation | 138,7 | 117 | 49,2 | -58 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | -17,3 | 5,9 | 23,2 |
Equity capital to total assets | 65,8 | 80,3 | 95,9 | 15,6 |
Gross profit margin | -3,3 | -7 | 2,3 | 9,3 |
EBITDA Margin | 18,3 | 11,2 | 8,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 14 | 6 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane