82.92.Z - Packaging activities
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,8 | 2,3 | 26,1 |
EBITDA | 2,1 | 2,4 | 3,1 | 27,6 |
Short time liabilities | 6,1 | 4,6 | 6,1 | 33,3 |
Equity capital | 6,7 | 6,7 | 7,7 | 15 |
Operating profit (EBIT) | 1,6 | 1,9 | 2,4 | 25,6 |
Assets | 13,1 | 11,5 | 13,9 | 21,6 |
Net profit (loss) | 1,5 | 1,8 | 2,3 | 26,1 |
Cash | 0,1 | 0 | 0,8 | -∞ |
Liabilities and provisions for liabilities | 6,4 | 4,8 | 6,3 | 30,7 |
Net income from sale | 18,9 | 18,8 | 24,1 | 28,4 |
Working assets | 11 | 10,2 | 13,2 | 29,2 |
Depreciation | 0,5 | 0,5 | 0,6 | 35,8 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 26,9 | 29,5 | 2,6 |
Equity capital to total assets | 51 | 58,2 | 55,1 | -3,1 |
Gross profit margin | 7,8 | 9,6 | 9,4 | -0,2 |
EBITDA Margin | 11 | 12,7 | 12,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 89 | 92 | 3 |
Current financial liquidity indicator | 1.7640694379806519 | 2.1320784091949463 | 2.108065366744995 | 0 |
Net dept to EBITDA | 0.9428118467330933 | 0.6038824915885925 | 0.20961478352546692 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane