Production of dedicated chemical and cosmetics products
Dedicated pheromones and nanomaterials
Research and analysis of raw materials and products
liquidy for e-cigarettes
Creating chemical and cosmetic recipes for clients
Research and development works on new and unique products
72.19.Z - Other research and experimental development on natural sciences and engineering
10.83.Z - Processing of tea and coffee
10.89.Z - Manufacture of other food products not elsewhere classified
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.53.Z - Manufacture of essential oils
20.59.Z - Manufacture of other chemical products not elsewhere classified
72.11.Z - Research and experimental development on biotechnology
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 185,3 | 21,4 | -88,4 |
Liabilities and provisions | 115,7 | 107,6 | -7 |
Equity | -19,6 | -34,5 | -75,9 |
Total assets | 102,1 | 73,1 | -28,4 |
Cash and cash equivalents | 13,3 | 13,7 | 3,3 |
Depreciation | 7,2 | 7,2 | 0 |
Gross profit / loss | 10,1 | -14,9 | -247,7 |
EBITDA | 18 | -7,6 | -142,4 |
Net profit / loss | 10,1 | -14,9 | -247,7 |
Operating profit (EBIT) | 10,8 | -14,8 | -237,3 |
Current assets | 87,7 | 65,9 | -24,8 |
% | % | p.p. | |
Return on equity (ROE) | -51,4 | 43,1 | 94,5 |
Return on sales (ROS) | 5,4 | -69,4 | -74,8 |
Equity ratio | -20,4 | -47,2 | -26,8 |
EBITDA margin | 9,7 | -35,5 | -45,2 |
Gross profit margin | 5,4 | -69,4 | -74,8 |
Days | Days | Days | |
Current liabilities turnover ratio | 206 | 1831 | 1625 |
Current ratio | 0,8 | 0,6 | -0,2 |
Net debt to EBITDA | 1,6 | -5 | -6,6 |
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