20.52.Z - Manufacture of glues
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
46.75.Z - Wholesale of chemical products
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 5,5 | 6,5 | 19,7 |
EBITDA | 7 | 6,4 | 7,4 | 15,2 |
Short time liabilities | 5,2 | 8,6 | 4,7 | -45,1 |
Equity capital | 20,8 | 21,6 | 25,9 | 19,5 |
Operating profit (EBIT) | 6,4 | 5,8 | 6,7 | 15,7 |
Assets | 31,2 | 31,5 | 34,9 | 10,8 |
Net profit (loss) | 5,1 | 4,6 | 5,5 | 19,2 |
Cash | 13,9 | 9,7 | 11,5 | 18,7 |
Liabilities and provisions for liabilities | 10,4 | 9,9 | 9,1 | -8,2 |
Net income from sale | 35,2 | 48,6 | 53,8 | 10,8 |
Working assets | 25,6 | 25,9 | 29,5 | 14,1 |
Depreciation | 0,6 | 0,6 | 0,7 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 21,1 | 21,1 | 0 |
Equity capital to total assets | 66,6 | 68,7 | 74,1 | 5,4 |
Gross profit margin | 17,2 | 11,3 | 12,2 | 0,9 |
EBITDA Margin | 19,8 | 13,2 | 13,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 65 | 32 | -33 |
Current financial liquidity indicator | 3.881044387817383 | 2.6292152404785156 | 5.067423343658447 | 2,5 |
Net dept to EBITDA | -1.4425987005233765 | -0.9116159677505493 | -1.108931064605713 | -0,2 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.