20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.42.Z - Manufacture of perfumes and toilet preparations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0 | 0,7 | 1807 |
Gross profit (loss) | 0,4 | 0 | 0,6 | 4932,5 |
EBITDA | 0,5 | 0,1 | 0,8 | 627,3 |
Short time liabilities | 1,9 | 0,8 | 1,5 | 83,1 |
Other operating costs | 0,3 | 0 | 0,1 | 655,7 |
Equity capital | 1,9 | 1,9 | 2,1 | 14,1 |
Operating profit (EBIT) | 0,4 | 0 | 0,7 | 2017,3 |
Assets | 3,8 | 2,7 | 3,6 | 35,1 |
Net profit (loss) | 0,3 | 0 | 0,5 | 7334,7 |
Cash | 0,4 | 0,7 | 103,8 | |
Net income from sale | 8,8 | 6,4 | 9,5 | 48,1 |
Liabilities and provisions for liabilities | 1,9 | 0,8 | 1,5 | 83,1 |
Working assets | 3 | 1,9 | 2,9 | 52,6 |
Other income costs | 0,2 | 0 | 0 | -75,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 26,3 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 0,4 | 23,9 | 23,5 |
Equity capital to total assets | 50,2 | 69,6 | 58,8 | -10,8 |
Gross profit margin | 4,8 | 0,2 | 6,7 | 6,5 |
EBITDA Margin | 5,8 | 1,6 | 7,9 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 46 | 58 | 12 |
Current financial liquidity indicator | 1.5867515802383423 | 2.3516652584075928 | 1.9593453407287598 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane