20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
19.20.Z - Manufacture and processing ofrefind petroleum products
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
63.99.Z - Other information service activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 95,7 |
EBITDA | 0 | 0,4 | 0,5 | 11,6 |
Short time liabilities | 1,2 | 0,6 | 0,1 | -83,5 |
Equity capital | -0,4 | 0,7 | 0,8 | 16,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 96,1 |
Assets | 9,2 | 9,4 | 9 | -4,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | 95,7 |
Cash | 1 | 0,4 | 0,2 | -38,3 |
Net income from sale | 0 | 1,1 | 1,3 | 14 |
Liabilities and provisions for liabilities | 9,6 | 8,2 | 8,2 | 0,2 |
Working assets | 1,2 | 0,8 | 0,6 | -26,2 |
Depreciation | 0 | 0,4 | 0,4 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 8,3 | 13,9 | 5,6 |
Equity capital to total assets | -4,2 | 7,1 | 8,6 | 1,5 |
Gross profit margin | 4,8 | 8,2 | 3,4 | |
EBITDA Margin | 36,5 | 35,8 | -0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 176 | 26 | -150 |
Current financial liquidity indicator | 1.029900074005127 | 1.4878886938095093 | 6.634222507476807 | 5,1 |
Net dept to EBITDA | 18.642534255981445 | 16.84187889099121 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane