46.75.Z - Wholesale of chemical products
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 0,9 | 60,2 |
EBITDA | 0,9 | 0,6 | 1 | 66 |
Short time liabilities | 0,3 | 0,2 | 0,7 | 288,8 |
Equity capital | 3,7 | 4,2 | 3,6 | -13,8 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,9 | 61,9 |
Assets | 4 | 4,4 | 4,3 | -0,5 |
Net profit (loss) | 0,7 | 0,4 | 0,7 | 68,3 |
Cash | 0,6 | 0,8 | 1,3 | 60,9 |
Net income from sale | 7,8 | 9,5 | 9,4 | -0,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,7 | 288,8 |
Working assets | 3,9 | 4,2 | 4,1 | -2,3 |
Depreciation | 0 | 0 | 0 | 258,4 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 10,3 | 20,2 | 9,9 |
Equity capital to total assets | 93,4 | 95,6 | 82,8 | -12,8 |
Gross profit margin | 10,9 | 6,1 | 9,8 | 3,7 |
EBITDA Margin | 11,2 | 6,1 | 10,2 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 7 | 29 | 22 |
Current financial liquidity indicator | 14.866605758666992 | 22.446531295776367 | 5.498197078704834 | -16,9 |
Net dept to EBITDA | -0.7411561608314514 | -1.349616527557373 | -1.3080720901489258 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane