20.52.Z - Manufacture of chemicals and chemical products
20.12.Z - Manufacture of dyes and pigments
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
38.12.Z - Collection of hazardous waste
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 0,5 | -40,9 |
EBITDA | 0,6 | 0,8 | 0,8 | -8,4 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 5,7 |
Equity capital | 1,5 | 3,7 | 4,1 | 12 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,5 | -36,7 |
Assets | 2,2 | 4,2 | 4,6 | 9,3 |
Net profit (loss) | 0,5 | 0,8 | 0,4 | -41 |
Cash | 0,5 | 1,6 | 1,5 | -9,2 |
Net income from sale | 4,6 | 6,4 | 5,8 | -8,6 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | -10,2 |
Working assets | 2,1 | 4,1 | 4,3 | 4,4 |
Depreciation | 0 | 0 | 0,2 | 1745,1 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 20,4 | 10,7 | -9,7 |
Equity capital to total assets | 69,3 | 88 | 90,1 | 2,1 |
Gross profit margin | 13 | 13 | 8,4 | -4,6 |
EBITDA Margin | 13,9 | 13,1 | 13,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 11 | 13 | 2 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane