19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.59.Z - Manufacture of other chemical products, not elsewhere classified
38.2 - Waste recovery activities
38.32.Z - Waste disposal in landfills
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
68.20.Z - Rental and management of own or leased real estate
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 13,5 | 21,3 | 58 |
EBITDA | 8,9 | 16,5 | 24,4 | 47,7 |
Short time liabilities | 6,2 | 4 | 3,3 | -17,3 |
Equity capital | 42,9 | 53,8 | 67,9 | 26,4 |
Operating profit (EBIT) | 6 | 13,6 | 21 | 54,1 |
Assets | 60,6 | 72,1 | 87,3 | 21,2 |
Net profit (loss) | 4,6 | 10,9 | 17,2 | 57,8 |
Cash | 6,7 | 16,6 | 24,5 | 47,8 |
Net income from sale | 51,5 | 74,4 | 107,7 | 44,7 |
Liabilities and provisions for liabilities | 17,7 | 18,3 | 19,4 | 6 |
Working assets | 27,7 | 37 | 52 | 40,6 |
Depreciation | 3 | 2,9 | 3,4 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 20,3 | 25,3 | 5 |
Equity capital to total assets | 70,8 | 74,6 | 77,8 | 3,2 |
Gross profit margin | 11 | 18,1 | 19,8 | 1,7 |
EBITDA Margin | 17,4 | 22,2 | 22,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 19 | 11 | -8 |
Current financial liquidity indicator | 2.142001152038574 | 2.7300031185150146 | 3.595592975616455 | 0,9 |
Net dept to EBITDA | -0.21946598589420319 | -0.7119832634925842 | -0.7983345985412598 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane