47.99.Z - Retail trade
01.1 - Other than perennial crop production
01.2 - Perennial crop production
10.4 - Production of vegetable and animal oils and fats
10.41.Z - Production of oils and other liquid fats
20.4 - Manufacture of cleaning, washing, and cleaning products
20.42.Z - Manufacture of cosmetics and toilet preparations
20.5 - Manufacture of other chemical products
20.53.Z - Manufacture of chemicals and chemical products
46.1 - Wholesale trade conducted on behalf of others
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,1 | 120,8 |
EBITDA | -0,5 | 0,1 | 121,8 |
Short time liabilities | 0,9 | 1 | 14,1 |
Equity capital | -0,4 | -0,4 | -3,6 |
Operating profit (EBIT) | -0,5 | 0,1 | 121,8 |
Assets | 0,8 | 0,6 | -17,2 |
Net profit (loss) | -0,5 | 0,1 | 120,8 |
Cash | 0,2 | 0,2 | -9 |
Liabilities and provisions for liabilities | 1,1 | 1 | -10,4 |
Net income from sale | 5,8 | 7,9 | 35,8 |
Working assets | 0,7 | 0,6 | -17,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 127,7 | -25,7 | -153,4 |
Equity capital to total assets | -49,3 | -61,7 | -12,4 |
Gross profit margin | -8,2 | 1,3 | 9,5 |
EBITDA Margin | -8,2 | 1,3 | 9,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 47 | -9 |
Current financial liquidity indicator | 0.6544384360313416 | 0.6013023853302002 | -0,1 |
Net dept to EBITDA | 0.44796130061149597 | -1.868027687072754 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane