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
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 1,1 | 29,6 |
EBITDA | 1 | 1 | 1,1 | 17,7 |
Short time liabilities | 3,2 | 3,7 | 3,1 | -14,9 |
Equity capital | 0,9 | 1,8 | 2,8 | 60,6 |
Operating profit (EBIT) | 0,9 | 0,8 | 1,1 | 29,5 |
Assets | 4,1 | 5,4 | 6 | 9,6 |
Net profit (loss) | 0,8 | 0,8 | 1,1 | 29,6 |
Cash | 0,7 | 1,2 | 0,6 | -53,5 |
Net income from sale | 11,5 | 15,2 | 16,4 | 7,7 |
Liabilities and provisions for liabilities | 3,2 | 3,7 | 3,1 | -14,7 |
Working assets | 3,3 | 4,7 | 5 | 6,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -54 |
% | % | % | p.p. | |
Profitability of capital | 89 | 46,7 | 37,7 | -9 |
Equity capital to total assets | 22,8 | 32,3 | 47,3 | 15 |
Gross profit margin | 7,2 | 5,4 | 6,5 | 1,1 |
EBITDA Margin | 8,2 | 6,4 | 7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 88 | 69 | -19 |
Current financial liquidity indicator | 1.050539493560791 | 1.2837412357330322 | 1.6018744707107544 | 0,3 |
Net dept to EBITDA | -0.565375030040741 | -1.222342848777771 | -0.5046767592430115 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane