23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
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
20.59.Z - Manufacture of other chemical products, not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 4,6 | 3489,5 |
EBITDA | 0,6 | 0,3 | 4,8 | 1309,6 |
Short time liabilities | 1 | 3,4 | 3,2 | -5,7 |
Equity capital | 0,7 | 1,3 | 5,1 | 288,4 |
Operating profit (EBIT) | 0,6 | 0,2 | 4,6 | 1953,7 |
Assets | 2,2 | 4,7 | 8,3 | 75,3 |
Net profit (loss) | 0,5 | 0,1 | 3,8 | 2848,8 |
Cash | 0,3 | 1,5 | 2 | 37,8 |
Net income from sale | 2,8 | 5,2 | 17,6 | 237,1 |
Liabilities and provisions for liabilities | 1,5 | 3,4 | 3,2 | -5,7 |
Working assets | 1,7 | 3,8 | 7,3 | 89 |
Depreciation | 0,1 | 0,1 | 0,2 | 42,2 |
% | % | % | p.p. | |
Profitability of capital | 71 | 9,8 | 74,3 | 64,5 |
Equity capital to total assets | 30,7 | 27,5 | 61 | 33,5 |
Gross profit margin | 17,2 | 2,4 | 26 | 23,6 |
EBITDA Margin | 23,2 | 6,5 | 27 | 20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 240 | 67 | -173 |
Current financial liquidity indicator | 1.8010202646255493 | 1.1196118593215942 | 2.2422778606414795 | 1,1 |
Net dept to EBITDA | 1.2558205127716064 | -3.0190656185150146 | -0.023750653490424156 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane