20.59.Z - Manufacture of other chemical products not elsewhere classified
10.41.Z - Manufacture of oils and other fluid fats
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 127,1 | 129 | 89,1 | -30,9 |
EBITDA | 136 | 120,1 | 78,9 | -34,3 |
Short time liabilities | 133,9 | 130,2 | 94,3 | -27,6 |
Equity capital | 282,3 | 400,4 | 472,5 | 18 |
Operating profit (EBIT) | 131,6 | 115,7 | 74,6 | -35,5 |
Assets | 419,3 | 535 | 573,6 | 7,2 |
Net profit (loss) | 127,1 | 118,1 | 72,1 | -39 |
Cash | 14,3 | 7,6 | 4,5 | -41,8 |
Net income from sale | 1270 | 1512,1 | 952 | -37 |
Liabilities and provisions for liabilities | 137 | 134,6 | 101,1 | -24,9 |
Working assets | 380,1 | 491,5 | 518,3 | 5,5 |
Depreciation | 4,4 | 4,4 | 4,2 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 45 | 29,5 | 15,3 | -14,2 |
Equity capital to total assets | 67,3 | 74,8 | 82,4 | 7,6 |
Gross profit margin | 10 | 8,5 | 9,4 | 0,9 |
EBITDA Margin | 10,7 | 7,9 | 8,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 31 | 36 | 5 |
Current financial liquidity indicator | 2.807844400405884 | 3.6898438930511475 | 5.233428001403809 | 1,5 |
Net dept to EBITDA | -0.0808764100074768 | -0.06083417683839798 | -0.03713972494006157 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane