20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.4 - Manufacture of cleaning, washing, and cleaning products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,1 | -88,6 |
Gross profit (loss) | 0,5 | 0 | -97,4 |
EBITDA | 0,6 | 0,1 | -82 |
Short time liabilities | 0,4 | 1,2 | 177,4 |
Other operating costs | 0 | 0 | 13,8 |
Equity capital | 4,7 | 4,7 | 0,2 |
Operating profit (EBIT) | 0,6 | 0,1 | -88,6 |
Assets | 5,1 | 5,9 | 14,8 |
Net profit (loss) | 0,4 | 0 | -97,6 |
Cash | 0,6 | 0,4 | -28,6 |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 169,5 |
Net income from sale | 22,7 | 20,7 | -9,1 |
Working assets | 5 | 5,7 | 15,5 |
Other income costs | 0 | 0 | -95,5 |
Depreciation | 0 | 0 | 67,7 |
% | % | p.p. | |
Profitability of capital | 8,7 | 0,2 | -8,5 |
Equity capital to total assets | 91,4 | 79,8 | -11,6 |
Gross profit margin | 2,2 | 0,1 | -2,1 |
EBITDA Margin | 2,6 | 0,5 | -2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 21 | 14 |
Current financial liquidity indicator | 11.859244346618652 | 4.938272476196289 | -7 |
Net dept to EBITDA | -1.0490527153015137 | -4.168154239654541 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane