23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 53,5 | -148,4 | -377,6 |
EBITDA | 57,7 | -142,8 | -347,7 |
Short time liabilities | 108 | 195,2 | 80,7 |
Equity capital | 53,6 | -94,8 | -276,8 |
Operating profit (EBIT) | 54,2 | -142,8 | -363,3 |
Assets | 161,7 | 100,4 | -37,9 |
Net profit (loss) | 48,6 | -148,4 | -405,3 |
Cash | 0,1 | 11,7 | 13 935 |
Liabilities and provisions for liabilities | 108 | 195,2 | 80,7 |
Net income from sale | 217,8 | 95,1 | -56,3 |
Working assets | 161,7 | 100,4 | -37,9 |
Depreciation | 3,4 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 90,7 | 156,6 | 65,9 |
Equity capital to total assets | 33,2 | -94,4 | -127,6 |
Gross profit margin | 24,5 | -156 | -180,5 |
EBITDA Margin | 26,5 | -150,2 | -176,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 181 | 749 | 568 |
Current financial liquidity indicator | 1.4962608814239502 | 0.5143606662750244 | -1 |
Net dept to EBITDA | 0.2273714542388916 | -0.12098975479602814 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane