46.85.B - Other wholesale trade of chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialized wholesale trade
64.92.B - Other forms of credit granting not elsewhere classified
71.12.B - Engineering activities and related technical consultancy
72.10.Z - Scientific research and development in natural and technical sciences
74.14.Z - Other specialized design activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 2661,3 |
EBITDA | -0,2 | 0,2 | 192,1 |
Short time liabilities | 0,1 | 0,1 | 35,6 |
Equity capital | 2,5 | 2,9 | 13,7 |
Operating profit (EBIT) | -0,2 | 0,2 | 192,1 |
Assets | 2,6 | 3 | 14,7 |
Net profit (loss) | 0 | 0,3 | 2925,3 |
Cash | 0,2 | 0,5 | 203,4 |
Net income from sale | 0,3 | 1 | 222,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 41,6 |
Working assets | 0,3 | 3 | 841,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0,5 | 12 | 11,5 |
Equity capital to total assets | 96,3 | 95,4 | -0,9 |
Gross profit margin | 4,6 | 39,7 | 35,1 |
EBITDA Margin | -63,2 | 18,1 | 81,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 100 | 42 | -58 |
Current financial liquidity indicator | 3.2614905834198 | 21.68120574951172 | 18,4 |
Net dept to EBITDA | 0.8981014490127563 | -2.9581756591796875 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane