20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 12,4 | 7,8 | 10,3 | 31,7 |
Liabilities and provisions | 2,8 | 1,9 | 2,7 | 45,3 |
Equity | 6,3 | 5,8 | 6,1 | 5,2 |
Total assets | 9,1 | 7,7 | 8,8 | 14,9 |
Cash and cash equivalents | 3 | 0,4 | 1,7 | 319,3 |
Gross profit / loss | 3,7 | 0,3 | 0,6 | 82 |
Operating profit (EBIT) | 3,7 | 0,3 | 0,6 | 64,4 |
Net profit / loss | 3 | 0,3 | 0,6 | 82 |
Current assets | 7,5 | 6,1 | 7,3 | 20,7 |
% | % | % | p.p. | |
Return on sales (ROS) | 24 | 4,2 | 5,9 | 1,7 |
Equity ratio | 69,2 | 75,9 | 69,5 | -6,4 |
Gross profit margin | 29,8 | 4,2 | 5,9 | 1,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 62 | 57 | 77 | 20 |
Current ratio | 2,8 | 3,3 | 2,7 | -0,6 |
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