20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical 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
36.14.A - Water collection, treatment and supply
51.53.A - Transport lotniczy
63.12.C - Web portals
63.40.C - Information service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -4,4 | -3220 |
EBITDA | -0 | -0,1 | 3,1 | 2600,9 |
Short time liabilities | 3,2 | 3,5 | 3,3 | -5,3 |
Equity capital | 9 | 8,9 | 4,5 | -49,3 |
Operating profit (EBIT) | -0 | -0,1 | -4,6 | -3616,4 |
Assets | 27,4 | 27,7 | 22,8 | -17,6 |
Net profit (loss) | -0 | -0,1 | -4,4 | -3220 |
Cash | 0,3 | 0 | 2,9 | 49 226,4 |
Liabilities and provisions for liabilities | 18,4 | 18,8 | 18,3 | -2,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,7 | 1,9 | 4,8 | 151,8 |
Depreciation | 0 | 0 | 7,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -1,5 | -97,3 | -95,8 |
Equity capital to total assets | 32,9 | 32,2 | 19,8 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5036214590072632 | 0.5182841420173645 | 1.3749324083328247 | 0,9 |
Net dept to EBITDA | -445.08648681640625 | -123.05009460449219 | 3.896946907043457 | 127 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane