Full name
"S.C. JOHNSON POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
15.20.Z - Footwear production
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
52.10.B - Warehousing and storage of other goods
52.21.B - Other support activities for land transport
69.20.A - Accounting and bookkeeping activities
82.11.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 5,5 | 6 | 9,8 |
EBITDA | 21 | 25,5 | 30,7 | 20,1 |
Short time liabilities | 12,3 | 12,8 | 9,8 | -23,6 |
Equity capital | 48,3 | 85,4 | 90,1 | 5,5 |
Operating profit (EBIT) | 6,4 | 8,9 | 15,1 | 70,8 |
Assets | 226 | 224,7 | 217,2 | -3,3 |
Net profit (loss) | 3,8 | 4,2 | 4,7 | 11,5 |
Cash | 6,1 | 8,3 | 26 | 213,8 |
Net income from sale | 95,7 | 104,5 | 94,6 | -9,4 |
Liabilities and provisions for liabilities | 177,7 | 139,3 | 127,1 | -8,7 |
Working assets | 43,6 | 50,4 | 52,8 | 4,7 |
Depreciation | 14,6 | 16,7 | 15,5 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 4,9 | 5,2 | 0,3 |
Equity capital to total assets | 21,4 | 38 | 41,5 | 3,5 |
Gross profit margin | 5 | 5,3 | 6,4 | 1,1 |
EBITDA Margin | 21,9 | 24,4 | 32,4 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 45 | 38 | -7 |
Current financial liquidity indicator | 2.651601791381836 | 3.1569101810455322 | 0,5 | |
Net dept to EBITDA | 7.307863235473633 | 4.377705097198486 | 2.742535352706909 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane