46.75.Z - Wholesale of chemical products
20 - Manufacture of chemicals and chemical products
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -50,8 | ∞ |
EBITDA | 0 | -50,8 | ∞ |
Short time liabilities | 196,2 | 201 | 2,5 |
Equity capital | 177,1 | 126,3 | -28,7 |
Operating profit (EBIT) | 0 | -50,8 | ∞ |
Assets | 373,3 | 327,3 | -12,3 |
Net profit (loss) | 0 | -50,8 | ∞ |
Cash | 369,1 | 285,3 | -22,7 |
Net income from sale | 0 | 14,6 | -∞ |
Liabilities and provisions for liabilities | 196,2 | 201 | 2,5 |
Working assets | 373,3 | 327,3 | -12,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | -40,2 | -40,2 |
Equity capital to total assets | 47,4 | 38,6 | -8,8 |
Gross profit margin | -347,5 | ||
EBITDA Margin | -347,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5021 | -2 147 478 627 |
Current financial liquidity indicator | 1.9026157855987549 | 1.6284174919128418 | -0,3 |
Net dept to EBITDA | 5.6201171875 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane