70.10.Z - Activities of head office and holding companies, excluding financial holding companies
20 - Manufacture of chemicals and chemical products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | -78,8 |
EBITDA | -0 | 0 | 0 | -60,8 |
Short time liabilities | 1,4 | 0,1 | 0,1 | 14,2 |
Equity capital | 0,2 | 0,2 | 0,2 | 3,5 |
Operating profit (EBIT) | -0 | 0 | 0 | -60,8 |
Assets | 1,6 | 1,5 | 1,5 | 1,4 |
Net profit (loss) | -0 | 0 | 0 | -80,6 |
Cash | 0 | 0 | 0 | -66,8 |
Net income from sale | 0,1 | 0 | 0 | -55 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,3 | 0,9 |
Working assets | 1,6 | 0,2 | 0,3 | 10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,5 | 18,3 | 3,4 | -14,9 |
Equity capital to total assets | 12,1 | 15,6 | 15,9 | 0,3 |
Gross profit margin | -19,2 | 163,7 | 77,1 | -86,6 |
EBITDA Margin | -19,2 | 88,6 | 77,1 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6760 | 1164 | 2953 | 1789 |
Current financial liquidity indicator | 1.1374261379241943 | 2.8617939949035645 | 2.775191307067871 | -0,1 |
Net dept to EBITDA | -0.7031900882720947 | 51.146507263183594 | 130.7996826171875 | 79,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane