20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.4 - Manufacture of cleaning, washing, and cleaning products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 22,9 | 11,8 | 55,5 | 369,6 |
EBITDA | 34,7 | 27,8 | 69,5 | 149,9 |
Short time liabilities | 61,1 | 77,8 | 53,1 | -31,8 |
Equity capital | 300,3 | 303,8 | 349,6 | 15,1 |
Operating profit (EBIT) | 23,4 | 15,9 | 58,6 | 269,6 |
Assets | 417,5 | 458,2 | 493,5 | 7,7 |
Net profit (loss) | 20,6 | 7,9 | 50,8 | 542,2 |
Cash | 3,5 | 3,9 | 17,5 | 344,3 |
Net income from sale | 333,4 | 389,2 | 423,3 | 8,8 |
Liabilities and provisions for liabilities | 117,2 | 154,4 | 143,9 | -6,8 |
Working assets | 147,2 | 186,1 | 194,5 | 4,5 |
Depreciation | 11,3 | 11,9 | 10,9 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 2,6 | 14,5 | 11,9 |
Equity capital to total assets | 71,9 | 66,3 | 70,8 | 4,5 |
Gross profit margin | 6,9 | 3 | 13,1 | 10,1 |
EBITDA Margin | 10,4 | 7,1 | 16,4 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 73 | 46 | -27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane