Full name
ERCA WILMAR COSMETIC INGREDIENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.14.Z - Manufacture of other organic basic chemicals
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transportation
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 39 | 65,7 | 67,8 | 3,3 |
Gross profit (loss) | 3 | 12,7 | 3,9 | -68,9 |
Net profit (loss) | 2,5 | 10,3 | 4,2 | -59,3 |
Cash | 2,3 | 4,8 | 9,3 | 93,7 |
Net income from sale | 53,8 | 101,5 | 86,4 | -14,9 |
Liabilities and provisions for liabilities | 12,1 | 28,4 | 26,4 | -7,1 |
Short time liabilities | 10,2 | 18 | 14,1 | -21,8 |
Working assets | 19,6 | 38,2 | 33,1 | -13,4 |
Equity capital | 27 | 37,3 | 41,5 | 11,3 |
Operating profit (EBIT) | 3 | 12,9 | 5,5 | -57,1 |
% | % | % | p.p. | |
Equity capital to total assets | 69 | 56,8 | 61,1 | 4,3 |
Gross profit margin | 5,6 | 12,5 | 4,6 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 65 | 60 | -5 |
Current financial liquidity indicator | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane