20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.42.Z - Manufacture of perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | -0,3 | -0,4 | -16,9 |
Gross profit (loss) | -0,8 | 0,2 | -0 | -109,5 |
EBITDA | 0,5 | -73,6 | ||
Short time liabilities | 2,2 | 2,2 | 1,8 | -19,7 |
Other operating costs | 0,2 | 0,1 | 0 | -90,1 |
Equity capital | 2,1 | 2,1 | 2,1 | 3,4 |
Operating profit (EBIT) | -0,7 | 0,4 | 0,5 | 20 |
Assets | 11,4 | 11,2 | 9,8 | -11,8 |
Net profit (loss) | -0,8 | 0,2 | -0 | -109,5 |
Cash | 0 | 0,2 | 0,2 | -7,4 |
Net income from sale | 3 | 4 | 4,7 | 17 |
Liabilities and provisions for liabilities | 9,3 | 9,1 | 7,7 | -15,2 |
Working assets | 2,4 | 3,4 | 3,3 | -4,3 |
Other income costs | 0,8 | 0,8 | 0,9 | 8,6 |
Depreciation | 1,2 | -7,5 | ||
% | % | % | p.p. | |
Profitability of capital | -38,6 | 7,5 | -0,7 | -8,2 |
Equity capital to total assets | 18,6 | 18,4 | 21,6 | 3,2 |
Gross profit margin | -27,1 | 3,9 | -0,3 | -4,2 |
EBITDA Margin | 16,9 | -10,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 271 | 201 | 138 | -63 |
Current financial liquidity indicator | 1.0497469902038574 | 1.5513521432876587 | 1.8486747741699219 | 0,2 |
Net dept to EBITDA | 7.856802463531494 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane