20.13.Z - Manufacture of other inorganic basic chemicals
12.00.Z - Manufacture of tobacco products
20.14.Z - Manufacture of other organic basic chemicals
20.53.Z - Manufacture of essential oils
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.35.Z - Wholesale of tobacco products
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.75.Z - Wholesale of chemical products
72.11.Z - Research and experimental development on biotechnology
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 35,3 | 42,2 | 29 | -31,4 |
Liabilities and provisions | 20 | 19,6 | 15,5 | -20,9 |
Equity | 0,5 | 4,6 | 7,2 | 57,5 |
Total assets | 20,5 | 24,1 | 22,7 | -6 |
Cash and cash equivalents | 3,4 | 1,8 | 1,9 | 5,2 |
Depreciation | 0,4 | 0,4 | 0,4 | -6,7 |
Gross profit / loss | 2,7 | 5,2 | 3,1 | -39,7 |
EBITDA | 3,5 | 5,7 | 3,9 | -31,5 |
Net profit / loss | 2,3 | 4,1 | 2,6 | -35,5 |
Operating profit (EBIT) | 3,1 | 5,2 | 3,5 | -33,6 |
Current assets | 18,8 | 22,7 | 21,5 | -5,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 459,5 | 89,1 | 36,5 | -52,6 |
Return on sales (ROS) | 6,5 | 9,7 | 9,1 | -0,6 |
Equity ratio | 2,4 | 19 | 31,8 | 12,8 |
EBITDA margin | 9,9 | 13,4 | 13,4 | 0 |
Gross profit margin | 7,7 | 12,2 | 10,8 | -1,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 80 | 84 | 193 | 109 |
Current ratio | 2,4 | 2,3 | 1,4 | -0,9 |
Net debt to EBITDA | 2,5 | 1,3 | -0,5 | -1,8 |
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