19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.29.Z - Manufacture of rubber and plastic products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.75.Z - Wholesale trade
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,1 | 0,8 | -81,5 | |
Gross profit (loss) | 5,5 | 0,8 | 4,3 | 431,3 |
EBITDA | 6,5 | 1,5 | 5,3 | 260,5 |
Short time liabilities | 24,8 | 27,4 | 3 | -89 |
Other operating costs | 0 | 0,1 | 332 | |
Equity capital | 4,3 | 0,7 | 24,8 | 3604 |
Operating profit (EBIT) | 5,6 | 1,1 | 4,4 | 313 |
Assets | 29,6 | 28,5 | 28,1 | -1,1 |
Net profit (loss) | 5,5 | 0,6 | 3,4 | 490,3 |
Cash | 1,8 | 2 | 2,8 | 45,1 |
Net income from sale | 27,6 | 13,7 | 45,5 | 231,2 |
Liabilities and provisions for liabilities | 25,3 | 27,8 | 3,3 | -88,1 |
Working assets | 19,2 | 17,9 | 17,4 | -2,8 |
Other income costs | 1,5 | 0,4 | -71,4 | |
Depreciation | 0,9 | 0,4 | 0,9 | 124,7 |
% | % | % | p.p. | |
Profitability of capital | 129,1 | 84,9 | 13,5 | -71,4 |
Equity capital to total assets | 14,4 | 2,4 | 88,2 | 85,8 |
Gross profit margin | 19,9 | 5,8 | 9,4 | 3,6 |
EBITDA Margin | 23,4 | 10,7 | 11,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 327 | 727 | 24 | -703 |
Current financial liquidity indicator | 0.7754101753234863 | 0.6440351605415344 | 5.256796836853027 | 4,7 |
Net dept to EBITDA | -0.2727110683917999 | -1.3371504545211792 | -0.5380839109420776 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane