20.59.Z - Manufacture of other chemical products not elsewhere classified
15.11.Z - Tanning and dressing of leather; dressing and dyeing of fur
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -0,3 | -406 |
Gross profit (loss) | 0,4 | 0,1 | -0,3 | -495 |
EBITDA | 0,4 | 0,1 | -0,3 | -332,8 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -13,8 |
Other operating costs | 0 | 0 | 0 | -98,4 |
Equity capital | 0,9 | 1 | 0,7 | -30 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,3 | -400,8 |
Assets | 3,2 | 3,2 | 2,7 | -14,5 |
Net profit (loss) | 0,4 | 0,1 | -0,3 | -553,1 |
Cash | 0,3 | 0,2 | 0,3 | 62 |
Net income from sale | 4,8 | 5,4 | 4,1 | -24,3 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 2 | -7,5 |
Working assets | 2,5 | 2,5 | 2 | -17,7 |
Other income costs | 0,1 | 0 | 0 | -81,6 |
Depreciation | 0 | 0 | 0 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 6,6 | -42,9 | -49,5 |
Equity capital to total assets | 28,6 | 31 | 25,3 | -5,7 |
Gross profit margin | 7,8 | 1,4 | -7,3 | -8,7 |
EBITDA Margin | 8,2 | 2,5 | -7,6 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 31 | 36 | 5 |
Current financial liquidity indicator | 4.763326168060303 | 5.3612799644470215 | 5.120319843292236 | -0,3 |
Net dept to EBITDA | 3.7195117473602295 | 11.839195251464844 | -4.377208709716797 | -16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane