20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.15.Z - Manufacture of fertilisers and nitrogen compounds
20.20.Z - Manufacture of pesticides and other agrochemical products
20.42.Z - Manufacture of perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,1 | 1,4 | 1324,2 |
Gross profit (loss) | -0,3 | 0,1 | 1,3 | 1205,2 |
EBITDA | -0,3 | 0,1 | 1,5 | 1024,8 |
Short time liabilities | 0,2 | 0,3 | 0,6 | 108,9 |
Other operating costs | 0 | 0 | 0 | 10 815,3 |
Equity capital | -0,3 | -0,2 | 1 | 649,4 |
Operating profit (EBIT) | -0,3 | 0,1 | 1,4 | 1277,8 |
Assets | 0,8 | 1 | 2,3 | 121,4 |
Net profit (loss) | -0,3 | 0,1 | 1,2 | 1106,4 |
Cash | 0,3 | 0 | 0,8 | 2087,9 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,2 | 2,7 |
Net income from sale | 2,7 | 4 | 7,4 | 83,3 |
Working assets | 0,6 | 0,8 | 1,9 | 146,1 |
Other income costs | 0 | 0 | 0 | 902,2 |
Depreciation | 0 | 0 | 0,1 | 143,3 |
% | % | % | p.p. | |
Profitability of capital | 110,5 | -53,8 | 118,2 | 172 |
Equity capital to total assets | -34,4 | -18,2 | 45,2 | 63,4 |
Gross profit margin | -11,9 | 2,5 | 17,7 | 15,2 |
EBITDA Margin | -10,8 | 3,2 | 19,8 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 25 | 29 | 4 |
Current financial liquidity indicator | 3.5607669353485107 | 2.831200361251831 | 3.3359906673431396 | 0,5 |
Net dept to EBITDA | 6.901421546936035 | 0.04002908617258072 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane