20.59.Z - Manufacture of other chemical products, not elsewhere classified
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20 - Manufacture of chemicals and chemical products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46 - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | -8,3 | |
Gross profit (loss) | 0,2 | 0,2 | -6,3 | |
EBITDA | 0,3 | 0,3 | -4,3 | |
Short time liabilities | 0,1 | 0,2 | 38,2 | |
Other operating costs | 0 | 0 | -55,4 | |
Equity capital | 3,2 | 3,4 | 5,5 | |
Operating profit (EBIT) | 0,3 | 0,3 | -4,6 | |
Assets | 4,3 | 4,2 | 4,1 | -3 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -6,3 |
Cash | 0,2 | 0,1 | -47,1 | |
Net income from sale | 3,5 | 2,3 | -33,7 | |
Liabilities and provisions for liabilities | 1 | 0,7 | -30,4 | |
Working assets | 0,3 | 0,2 | -38,1 | |
Other income costs | 0 | 0 | -0,5 | |
Depreciation | 0 | 0 | -1,3 | |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 5,2 | -0,7 | |
Equity capital to total assets | 76,3 | 83 | 6,7 | |
Gross profit margin | 5,9 | 8,4 | 2,5 | |
EBITDA Margin | 8,1 | 11,7 | 3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 30 | 16 | |
Current financial liquidity indicator | 1.9878920316696167 | 0.8901833891868591 | -1,1 | |
Net dept to EBITDA | 1.0915167331695557 | 0.4233393967151642 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane