20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.13.Z - Manufacture of other inorganic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 0,3 | 1,1 | 287,1 |
EBITDA | 7,5 | 3,3 | 4,2 | 29,2 |
Short time liabilities | 4,4 | 4,4 | 11,6 | 163,5 |
Equity capital | 34,4 | 34,6 | 35,5 | 2,5 |
Operating profit (EBIT) | 5,5 | 1,2 | 2,3 | 94,9 |
Assets | 49,1 | 48,4 | 47,7 | -1,5 |
Net profit (loss) | 4 | 0,2 | 0,9 | 258,3 |
Cash | 3,8 | 3,8 | 6,5 | 70 |
Net income from sale | 44,8 | 40,6 | 39,1 | -3,7 |
Liabilities and provisions for liabilities | 14,8 | 13,8 | 12,2 | -11,6 |
Working assets | 24,6 | 25,3 | 26,2 | 3,6 |
Depreciation | 2 | 2,1 | 2 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 0,7 | 2,5 | 1,8 |
Equity capital to total assets | 70 | 71,5 | 74,4 | 2,9 |
Gross profit margin | 11,1 | 0,7 | 2,9 | 2,2 |
EBITDA Margin | 16,8 | 8 | 10,8 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 40 | 109 | 69 |
Current financial liquidity indicator | 5.589626789093018 | 5.7302141189575195 | 2.2523250579833984 | -3,4 |
Net dept to EBITDA | 1.026926040649414 | 2.0513155460357666 | 0.7948063611984253 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane