20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
72.19.Z - Scientific research and development activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,9 | 2,2 | 14 |
Gross profit (loss) | 1,1 | 4,1 | 2 | -50,5 |
EBITDA | 1,4 | 4,6 | 2,5 | -45,8 |
Short time liabilities | 1,3 | 3,1 | 0,9 | -72,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 8,2 | 11,2 | 9,8 | -12,8 |
Operating profit (EBIT) | 1,1 | 4,3 | 2,2 | -48,8 |
Assets | 13,2 | 16,3 | 12,3 | -24,3 |
Net profit (loss) | 1,1 | 4,1 | 2 | -50,5 |
Cash | 2,5 | 1,6 | 2,5 | 56 |
Liabilities and provisions for liabilities | 5 | 5,1 | 2,6 | -49,5 |
Net income from sale | 7,6 | 10,4 | 12,2 | 17,1 |
Working assets | 6,8 | 10,1 | 6,3 | -37,5 |
Other income costs | 0,1 | 2,4 | 0 | -99,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 36,7 | 20,8 | -15,9 |
Equity capital to total assets | 62,4 | 68,8 | 79,2 | 10,4 |
Gross profit margin | 14,3 | 39,6 | 16,7 | -22,9 |
EBITDA Margin | 18,6 | 43,9 | 20,3 | -23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 109 | 26 | -83 |
Current financial liquidity indicator | 5.430870532989502 | 3.267841339111328 | 7.3441877365112305 | 4 |
Net dept to EBITDA | 0.4066094756126404 | 0.2131643295288086 | -0.04616018384695053 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane