20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,5 | -4,6 | -4 | 12,2 |
EBITDA | -3,3 | -4,4 | -3,8 | 12,7 |
Short time liabilities | 0,4 | 0,1 | 0,1 | 2,1 |
Equity capital | 7,1 | 2,5 | 13,2 | 434,7 |
Operating profit (EBIT) | -3,5 | -4,6 | -4,1 | 11,4 |
Assets | 7,5 | 3,3 | 16,5 | 401,6 |
Net profit (loss) | -3,5 | -4,6 | -4 | 12,3 |
Cash | 4,4 | 1,8 | 9,4 | 430,2 |
Net income from sale | 0,7 | 0,4 | 3,3 | 715,6 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 3,3 | 302 |
Working assets | 5 | 2,4 | 10,4 | 335,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 15,1 |
% | % | % | p.p. | |
Profitability of capital | -49,3 | -186,3 | -30,6 | 155,7 |
Equity capital to total assets | 94,3 | 75,1 | 80 | 4,9 |
Gross profit margin | -496,3 | -1153,3 | -124,2 | 1029,1 |
EBITDA Margin | -474,5 | -1096,6 | -117,4 | 979,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 134 | 17 | -117 |
Current financial liquidity indicator | 11.791956901550293 | 2.91767954826355 | 3.345994710922241 | 0,4 |
Net dept to EBITDA | 1.32465398311615 | 0.40591374039649963 | 2.4647328853607178 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane