20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.14.Z - Manufacture of other organic basic chemicals
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.75.Z - Wholesale trade
72.19.Z - Scientific research and development activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | -3,5 | 11 | 418,8 |
EBITDA | 5,7 | 1,3 | 15,1 | 1096,6 |
Short time liabilities | 22,1 | 43 | 39,3 | -8,7 |
Equity capital | 43,8 | 40,4 | 50,7 | 25,3 |
Operating profit (EBIT) | 2,3 | -2,1 | 12,1 | 662 |
Assets | 73,1 | 89 | 95,5 | 7,3 |
Net profit (loss) | 1,7 | -3,4 | 10,2 | 403,6 |
Cash | 1,4 | 1,6 | 0,5 | -66,5 |
Net income from sale | 111,8 | 143,9 | 217,6 | 51,2 |
Liabilities and provisions for liabilities | 29,2 | 48,6 | 44,9 | -7,6 |
Working assets | 42,8 | 61,1 | 66,9 | 9,5 |
Depreciation | 3,4 | 3,4 | 3 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | -8,3 | 20,2 | 28,5 |
Equity capital to total assets | 60 | 45,4 | 53 | 7,6 |
Gross profit margin | 1,5 | -2,4 | 5,1 | 7,5 |
EBITDA Margin | 5,1 | 0,9 | 6,9 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 109 | 66 | -43 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane