20.59.Z - Manufacture of other chemical products not elsewhere classified
20.14 - Manufacture of other organic basic chemicals
38.1 - Waste collection
38.3 - Materials recovery
46.7 - Other specialised wholesale
49.4 - Freight transport by road and removal services
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
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 7,3 | 5,6 | -23,6 |
EBITDA | 12,8 | 18,4 | 15,8 | -14,3 |
Short time liabilities | 8,6 | 19,9 | 13,9 | -30,2 |
Equity capital | -25,8 | -19,4 | -14,2 | 26,6 |
Operating profit (EBIT) | 5,6 | 10,7 | 8,1 | -24,3 |
Assets | 82,2 | 80,6 | 81,8 | 1,5 |
Net profit (loss) | 2,5 | 6,4 | 5,2 | -19,1 |
Cash | 0,5 | 1,3 | 1,3 | -1 |
Net income from sale | 23,4 | 37,8 | 51,9 | 37,2 |
Liabilities and provisions for liabilities | 108 | 100 | 96,1 | -3,9 |
Working assets | 6,4 | 8,3 | 13,6 | 63,3 |
Depreciation | 7,3 | 7,7 | 7,7 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | -9,9 | -32,9 | -36,3 | -3,4 |
Equity capital to total assets | -31,3 | -24 | -17,4 | 6,6 |
Gross profit margin | 11 | 19,2 | 10,7 | -8,5 |
EBITDA Margin | 54,8 | 48,8 | 30,5 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 192 | 98 | -94 |
Current financial liquidity indicator | 0.1498706340789795 | 0.16402289271354675 | 0.3240152597427368 | 0,1 |
Net dept to EBITDA | 5.2703142166137695 | 3.226663589477539 | 3.6425750255584717 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane