46.45.Z - Wholesale trade of perfumes and cosmetics
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
27.20.Z - Manufacture of batteries and accumulators
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 1,8 | 10,9 | 492,4 |
EBITDA | 5,2 | 4,2 | 11,7 | 179,9 |
Short time liabilities | 21,4 | 18 | 29,8 | 65,3 |
Equity capital | 11,8 | 12,1 | 23,7 | 96,6 |
Operating profit (EBIT) | 4,6 | 3,3 | 11,2 | 236,6 |
Assets | 33,5 | 32 | 54 | 68,7 |
Net profit (loss) | 3,4 | 1,4 | 10,9 | 652,3 |
Cash | 0,1 | 0,8 | 0,6 | -25,1 |
Liabilities and provisions for liabilities | 21,7 | 20 | 30,3 | 51,7 |
Net income from sale | 87,5 | 74,2 | 67,3 | -9,2 |
Working assets | 31,1 | 27,3 | 52,2 | 91,5 |
Depreciation | 0,6 | 0,8 | 0,5 | -42,7 |
% | % | % | p.p. | |
Profitability of capital | 29 | 12 | 46 | 34 |
Equity capital to total assets | 35,2 | 37,7 | 43,9 | 6,2 |
Gross profit margin | 5 | 2,5 | 16,2 | 13,7 |
EBITDA Margin | 5,9 | 5,6 | 17,4 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 89 | 162 | 73 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane