20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
46.1 - Wholesale trade conducted on behalf of others
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 5,9 | 1,5 | -75 |
EBITDA | 3,2 | 6,6 | 2,6 | -60 |
Short time liabilities | 11,9 | 10,3 | 4,6 | -54,9 |
Equity capital | 9,1 | 13 | 11,9 | -8,3 |
Operating profit (EBIT) | 2,9 | 6,4 | 2,4 | -62,1 |
Assets | 21,2 | 23,4 | 16,7 | -28,7 |
Net profit (loss) | 2,1 | 4,8 | 1,3 | -72,8 |
Cash | 0,1 | 1,8 | 3 | 71,1 |
Net income from sale | 66,3 | 106,9 | 47 | -56,1 |
Liabilities and provisions for liabilities | 12,1 | 10,4 | 4,7 | -54,3 |
Working assets | 18 | 20,4 | 13,9 | -31,9 |
Depreciation | 0,3 | 0,2 | 0,2 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 36,6 | 10,8 | -25,8 |
Equity capital to total assets | 43,1 | 55,7 | 71,6 | 15,9 |
Gross profit margin | 4 | 5,6 | 3,2 | -2,4 |
EBITDA Margin | 4,8 | 6,2 | 5,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 35 | 36 | 1 |
Current financial liquidity indicator | 1.5122014284133911 | 1.9880545139312744 | 2.9939818382263184 | 1 |
Net dept to EBITDA | 2.9586524963378906 | 0.9191755652427673 | -0.17624488472938538 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane