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
35.12.B - Solar power
35.13 - Transmission of electricity
35.14 - Distribution of electricity
35.15.Z - Electricity trading
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,1 | 26,7 | 50,1 | 87,7 |
EBITDA | 25,7 | 37,8 | 61,3 | 62,1 |
Short time liabilities | 30,6 | 42,3 | 41,8 | -1,2 |
Equity capital | 73,7 | 92,4 | 125,9 | 36,2 |
Operating profit (EBIT) | 17,7 | 28,6 | 50,9 | 78 |
Assets | 137,7 | 164,3 | 196,6 | 19,7 |
Net profit (loss) | 13,1 | 21,7 | 40,5 | 86,6 |
Cash | 1,9 | 4,7 | 11 | 133 |
Liabilities and provisions for liabilities | 64 | 71,9 | 70,7 | -1,6 |
Net income from sale | 138,4 | 211,7 | 289,7 | 36,8 |
Working assets | 52,7 | 71,7 | 79,2 | 10,5 |
Depreciation | 8 | 9,2 | 10,4 | 12,8 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 23,5 | 32,2 | 8,7 |
Equity capital to total assets | 53,5 | 56,2 | 64 | 7,8 |
Gross profit margin | 12,4 | 12,6 | 17,3 | 4,7 |
EBITDA Margin | 18,6 | 17,9 | 21,2 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 73 | 53 | -20 |
Current financial liquidity indicator | 1.2411649227142334 | 1.3515318632125854 | 1.538561224937439 | 0,1 |
Net dept to EBITDA | 1.0624302625656128 | 0.5700426697731018 | 0.2212599515914917 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane