22.22.Z - Manufacture of plastic packing goods
20.10.B - Manufacture of chemicals and chemical products
20.20.Z - Manufacture of pesticides and other agrochemical products
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.40.Z - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.51.Z - Manufacture of explosives
36.11.Z - Water collection, treatment and supply
36.12.Z - Water collection, treatment and supply
36.13.Z - Water collection, treatment and supply
36.14.A - Water collection, treatment and supply
36.14.B - Water collection, treatment and supply
51.13.Z - Transport lotniczy
51.15.Z - Transport lotniczy
51.19.Z - Transport lotniczy
51.44.Z - Transport lotniczy
51.47.Z - Transport lotniczy
51.55.Z - Transport lotniczy
51.56.Z - Transport lotniczy
51.90.Z - Transport lotniczy
52.44.Z - Warehousing and support activities for transportation
52.45.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
52.63.A - Warehousing and support activities for transportation
52.63.B - Warehousing and support activities for transportation
74.40.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 28,2 | -81,5 | 20,2 | 124,8 |
Gross profit (loss) | 15 | -76 | 17,7 | 123,3 |
EBITDA | 28,9 | -75,6 | 18,2 | 124 |
Short time liabilities | 369,4 | 494,6 | 417,8 | -15,5 |
Other operating costs | 4,9 | 0,1 | 2,5 | 1938,4 |
Equity capital | -254,9 | -330,9 | -313,1 | 5,4 |
Operating profit (EBIT) | 23,3 | -75,9 | 18,2 | 123,9 |
Assets | 127,9 | 171,1 | 113,4 | -33,7 |
Net profit (loss) | 15 | -76 | 17,7 | 123,3 |
Cash | 6,9 | 5,8 | 3,8 | -34 |
Net income from sale | 467,9 | 283,9 | 372,2 | 31,1 |
Liabilities and provisions for liabilities | 382,8 | 502 | 426,5 | -15 |
Working assets | 131,8 | 171,1 | 113,4 | -33,7 |
Other income costs | 0 | 5,7 | 0,5 | -91,8 |
Depreciation | 5,6 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | 23 | -5,7 | -28,7 |
Equity capital to total assets | -199,3 | -193,4 | -276,2 | -82,8 |
Gross profit margin | 3,2 | -26,8 | 4,8 | 31,6 |
EBITDA Margin | 6,2 | -26,6 | 4,9 | 31,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 288 | 636 | 410 | -226 |
Current financial liquidity indicator | 0.3567012548446655 | 0.3459661900997162 | 0.27139443159103394 | 0 |
Net dept to EBITDA | -0.23932938277721405 | -0.5847011208534241 | 2.543971061706543 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane