19.20.Z - Manufacture and processing ofrefind petroleum products
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
31.09.Z - Manufacture of other furniture
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 16,7 | |
Gross profit (loss) | 0,2 | 0,1 | 0,8 | 785,8 |
EBITDA | 0,3 | 0,1 | 0,8 | 770,2 |
Short time liabilities | 1,3 | 2,2 | 2,2 | 0,3 |
Other operating costs | 0 | 0 | -4 | |
Equity capital | 0,5 | 0,8 | 1,6 | 93,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,7 | 771 |
Assets | 2,3 | 3 | 3,8 | 25,5 |
Net profit (loss) | 0,2 | 0,1 | 0,8 | 1001,9 |
Cash | 0,3 | 0,1 | 0,6 | 651,1 |
Net income from sale | 7,7 | 1,5 | 8,7 | 468,4 |
Liabilities and provisions for liabilities | 1,8 | 2,2 | 2,2 | 0,3 |
Working assets | 2,2 | 2,9 | 3,6 | 23,8 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | 592,5 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 8,4 | 48,2 | 39,8 |
Equity capital to total assets | 22,1 | 27,2 | 41,9 | 14,7 |
Gross profit margin | 3,2 | 5,6 | 8,7 | 3,1 |
EBITDA Margin | 4 | 5,6 | 8,6 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 521 | 92 | -429 |
Current financial liquidity indicator | 1.7371416091918945 | 1.7280910015106201 | 0 | |
Net dept to EBITDA | 0.6264834403991699 | 0.5700880885124207 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane