21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
08.93.Z - Salt extraction
10.41.Z - Production of oils and other liquid fats
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.83.Z - Processing of tea and coffee
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
20.14.Z - Manufacture of other organic basic chemicals
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1023,7 | 1018,6 | 1149,6 | 12,9 |
Gross profit (loss) | 193,9 | 262,4 | 407,7 | 55,4 |
Net profit (loss) | 146,1 | 208,2 | 328,3 | 57,7 |
Cash | 289,5 | 166,1 | 197,1 | 18,6 |
Liabilities and provisions for liabilities | 179,6 | 166,3 | 213 | 28,1 |
Net income from sale | 934,3 | 1014 | 1205,7 | 18,9 |
Short time liabilities | 102,7 | 112,4 | 158,1 | 40,6 |
Working assets | 674,5 | 652,7 | 813,1 | 24,6 |
Equity capital | 844,1 | 852,3 | 936,5 | 9,9 |
Operating profit (EBIT) | 248,4 | 283,3 | 407,9 | 44 |
% | % | % | p.p. | |
Equity capital to total assets | 82,5 | 83,7 | 81,5 | -2,2 |
Gross profit margin | 20,8 | 25,9 | 33,8 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 40 | 48 | 8 |
Current financial liquidity indicator | 3.990339517593384 | 4.196113109588623 | 4.043054580688477 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane