20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
22.19.Z - Manufacture of rubber and plastic products
46.46.Z - Wholesale trade of pharmaceutical and medical products
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,6 | 0,5 | -11 |
Gross profit (loss) | 1,2 | 0,8 | 0,8 | 2,7 |
EBITDA | 1,7 | 1,2 | 1,1 | -4,9 |
Short time liabilities | 0,8 | 0,9 | 0,9 | -1,8 |
Other operating costs | 0 | 0 | 0,2 | 470,4 |
Equity capital | 1,4 | 2,2 | 2,9 | 35,2 |
Operating profit (EBIT) | 1,2 | 0,9 | 0,9 | -0,1 |
Assets | 2,7 | 3,4 | 4 | 17,2 |
Net profit (loss) | 1 | 0,7 | 0,8 | 3 |
Cash | 0,3 | 0,4 | 0,2 | -43,7 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1 | -15,5 |
Net income from sale | 3,9 | 2,7 | 2,6 | -6,3 |
Working assets | 1,9 | 2,9 | 3,7 | 27,1 |
Other income costs | 0,4 | 0,3 | 0,5 | 67,1 |
Depreciation | 0,5 | 0,3 | 0,3 | -17,8 |
% | % | % | p.p. | |
Profitability of capital | 72,2 | 34,2 | 26,1 | -8,1 |
Equity capital to total assets | 53,3 | 64,4 | 74,3 | 9,9 |
Gross profit margin | 29,5 | 30,1 | 33 | 2,9 |
EBITDA Margin | 44,5 | 42,9 | 43,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 127 | 133 | 6 |
Current financial liquidity indicator | 2.4508790969848633 | 3.107654094696045 | 4.021198749542236 | 0,9 |
Net dept to EBITDA | 0.12215223908424377 | 0.11585752665996552 | 0.29896584153175354 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane