20.20.Z - Manufacture of pesticides 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 fertilisers and nitrogen compounds
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
72.19.Z - Other research and experimental development on natural sciences and engineering
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 8,2 | 7,6 | 10,4 | 36,9 |
Liabilities and provisions | 3,8 | 5 | 5,1 | 2,4 |
Equity | 8,8 | 8,2 | 11,2 | 36,1 |
Total assets | 12,6 | 13,2 | 16,3 | 23,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -4,4 |
Cash and cash equivalents | 2,5 | 2,5 | 1,6 | -34,1 |
Gross profit / loss | 2 | 1,1 | 4,1 | 279,6 |
EBITDA | 2,4 | 1,4 | 4,6 | 222,6 |
Operating profit (EBIT) | 2,1 | 1,1 | 4,3 | 276,7 |
Net profit / loss | 2 | 1,1 | 4,1 | 279,6 |
Current assets | 6,2 | 6,8 | 10,1 | 49,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 22,3 | 13,2 | 36,7 | 23,5 |
Return on sales (ROS) | 24 | 14,3 | 39,6 | 25,3 |
Equity ratio | 70 | 62,4 | 68,8 | 6,4 |
EBITDA margin | 29,3 | 18,6 | 43,9 | 25,3 |
Gross profit margin | 24 | 14,3 | 39,6 | 25,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 41 | 60 | 109 | 49 |
Current ratio | 6,7 | 5,4 | 3,3 | -2,1 |
Net debt to EBITDA | 0,4 | 0,4 | 0,2 | -0,2 |
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