20.10.A - Manufacture of chemicals and chemical products
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
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.53.A - Transport lotniczy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,2 | 0,2 | 4,3 |
Gross profit (loss) | 0,5 | 0,2 | 0,2 | 8,3 |
EBITDA | 0,5 | 0,2 | 0,3 | 21,6 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -18,9 |
Other operating costs | 0 | 0 | 0 | 150,7 |
Equity capital | 1,5 | 1,6 | 1,8 | 8,6 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,2 | 9,5 |
Assets | 2,2 | 2,5 | 2,6 | 5,8 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | 10,7 |
Cash | 0,3 | 0,3 | 0,5 | 49,8 |
Net income from sale | 4,1 | 4,1 | 4,5 | 9 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,9 | 0,4 |
Working assets | 1,1 | 1,2 | 1,4 | 13 |
Other income costs | 0 | 0 | 0 | 1 431 271,4 |
Depreciation | 0 | 0 | 0,1 | 67,5 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 10,3 | 10,5 | 0,2 |
Equity capital to total assets | 67,2 | 65,9 | 67,6 | 1,7 |
Gross profit margin | 11,3 | 4,6 | 4,6 | 0 |
EBITDA Margin | 12,4 | 5,8 | 6,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 37 | 27 | -10 |
Current financial liquidity indicator | 4.002853870391846 | 2.943817377090454 | 4.098870754241943 | 1,2 |
Net dept to EBITDA | 0.1965157389640808 | 0.49978384375572205 | 0.15693531930446625 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane