19.20.Z - Manufacture and processing ofrefind petroleum products
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.52.Z - Manufacture of glues
20.59.Z - Manufacture of other chemical products not elsewhere classified
38.22.Z - Hazardous waste processing and neutralizing
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,7 | 1,7 | 3 |
Gross profit (loss) | 0,6 | 1,6 | 1,9 | 15,8 |
EBITDA | 0,7 | 1,8 | 2 | 11,5 |
Short time liabilities | 2,2 | 2,4 | 2,3 | -4,2 |
Other operating costs | 0 | 0 | 0 | 35,5 |
Equity capital | 2,2 | 3,3 | 4,5 | 36,5 |
Operating profit (EBIT) | 0,6 | 1,7 | 1,8 | 10,9 |
Assets | 5 | 6 | 7 | 15,7 |
Net profit (loss) | 0,5 | 1,3 | 1,5 | 15,5 |
Cash | 0,4 | 0,9 | 0,8 | -12,4 |
Net income from sale | 9,7 | 18,8 | 24,4 | 29,7 |
Liabilities and provisions for liabilities | 2,8 | 2,7 | 2,5 | -9,4 |
Working assets | 4,5 | 5,4 | 6,5 | 19,4 |
Other income costs | 0,2 | 0 | 0,2 | 512,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 40,1 | 34 | -6,1 |
Equity capital to total assets | 44,9 | 54,8 | 64,6 | 9,8 |
Gross profit margin | 6,4 | 8,7 | 7,8 | -0,9 |
EBITDA Margin | 7,1 | 9,4 | 8,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 46 | 34 | -12 |
Current financial liquidity indicator | 1.9921201467514038 | 2.276000499725342 | 2.8361244201660156 | 0,5 |
Net dept to EBITDA | 0.1628824919462204 | -0.3225198984146118 | -0.32271507382392883 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane