20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
36.00.Z - Extraction, treatment, and supply of water
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.64.Z - Wholesale trade of other machines and devices
46.85.B - Other wholesale trade of chemical products
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,3 | 24,8 |
EBITDA | -0 | 0,2 | 0,3 | 26,5 |
Short time liabilities | 0,6 | 0,4 | 0,6 | 41,5 |
Equity capital | 0,2 | 0,3 | 0,6 | 65,5 |
Operating profit (EBIT) | -0 | 0,2 | 0,3 | 25,1 |
Assets | 0,7 | 0,8 | 1,2 | 52,2 |
Net profit (loss) | -0 | 0,2 | 0,2 | 28,5 |
Cash | 0,2 | 0,3 | 0,7 | 132,4 |
Net income from sale | 2,6 | 3,1 | 3,6 | 15,9 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,6 | 41,5 |
Working assets | 0,7 | 0,8 | 1,2 | 56,7 |
Depreciation | 0 | 0 | 0 | 53,8 |
% | % | % | p.p. | |
Profitability of capital | -11,2 | 51 | 39,6 | -11,4 |
Equity capital to total assets | 23,3 | 44,5 | 48,5 | 4 |
Gross profit margin | -0,5 | 6,7 | 7,2 | 0,5 |
EBITDA Margin | -0,2 | 7 | 7,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 51 | 62 | 11 |
Current financial liquidity indicator | 1.2656842470169067 | 1.7233585119247437 | 1.9086073637008667 | 0,2 |
Net dept to EBITDA | 34.398677825927734 | -1.34425950050354 | -2.4702136516571045 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane