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 - Scientific research and development activities
10.83.Z - Processing of tea and coffee
10.89.Z - Production 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 cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
72.11.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0,1 | 177,1 |
EBITDA | 0,5 | -0,1 | 0,1 | 279,8 |
Short time liabilities | 0,1 | 0,1 | 0 | -76,5 |
Equity capital | 0,5 | 0,4 | 0,5 | 38 |
Operating profit (EBIT) | 0,2 | -0,2 | 0,1 | 168,8 |
Assets | 0,6 | 0,5 | 0,5 | 7,3 |
Net profit (loss) | 0,2 | -0,2 | 0,1 | 177,1 |
Cash | 0,1 | 0,1 | 0,2 | 22,3 |
Net income from sale | 0,8 | 0,4 | 0,5 | 17,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -76,5 |
Working assets | 0,3 | 0,2 | 0,2 | 19,7 |
Depreciation | 0,3 | 0,1 | 0 | -86,1 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | -42,9 | 24 | 66,9 |
Equity capital to total assets | 80,9 | 73,1 | 94,1 | 21 |
Gross profit margin | 28,3 | -38,1 | 24,9 | 63 |
EBITDA Margin | 60,8 | -17 | 25,9 | 42,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 119 | 24 | -95 |
Current financial liquidity indicator | 2.313744306564331 | 1.185114860534668 | 6.034344673156738 | 4,8 |
Net dept to EBITDA | -0.2646910846233368 | 0.41403624415397644 | -1.2172030210494995 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane