19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
19.2 - Manufacture and processing of petroleum refining products and products from fossil fuels
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.3 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.5 - Manufacture of other chemical products
41.1 - Construction work related to the construction of residential and non-residential buildings
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 4 | 4 | 0,2 |
EBITDA | 3,4 | 4,5 | 3,5 | -22,7 |
Short time liabilities | 1,3 | 1,3 | 2,2 | 76,3 |
Equity capital | 27,1 | 30,2 | 33,3 | 10,2 |
Operating profit (EBIT) | 2,9 | 4 | 2,7 | -32,3 |
Assets | 28,5 | 31,5 | 35,5 | 12,8 |
Net profit (loss) | 2,3 | 3 | 3,1 | 1,3 |
Cash | 15,9 | 19,1 | 25,2 | 32,4 |
Net income from sale | 25,4 | 32 | 31,2 | -2,6 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 2,2 | 73,8 |
Working assets | 23,8 | 27,2 | 30,9 | 13,5 |
Depreciation | 0,5 | 0,5 | 0,8 | 51,5 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 10,1 | 9,3 | -0,8 |
Equity capital to total assets | 95,2 | 95,9 | 93,7 | -2,2 |
Gross profit margin | 11,5 | 12,3 | 12,7 | 0,4 |
EBITDA Margin | 13,3 | 14 | 11,1 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 14 | 26 | 12 |
Current financial liquidity indicator | 17.689693450927734 | 21.67531394958496 | 13.959686279296875 | -7,7 |
Net dept to EBITDA | -4.683389186859131 | -4.249958515167236 | -7.2777252197265625 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane