20.14.Z - Manufacture of other organic basic chemicals
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.75.Z - Wholesale trade
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,5 | 9,3 | 6,9 | -25,4 |
EBITDA | 8,6 | 9,7 | 7,4 | -23,7 |
Short time liabilities | 1,7 | 6,2 | 2,1 | -66,4 |
Equity capital | 10,8 | 20,1 | 27,2 | 34,9 |
Operating profit (EBIT) | 8,4 | 9,2 | 7 | -24,2 |
Assets | 13,2 | 27,6 | 30,8 | 11,3 |
Net profit (loss) | 8,5 | 9,3 | 6,9 | -25,6 |
Cash | 4,2 | 14,5 | 15,5 | 6,8 |
Liabilities and provisions for liabilities | 2,3 | 7,5 | 3,6 | -52,1 |
Net income from sale | 31,5 | 51,8 | 42,8 | -17,4 |
Working assets | 11 | 23,8 | 24,9 | 4,6 |
Depreciation | 0,2 | 0,5 | 0,4 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 78,5 | 46 | 25,4 | -20,6 |
Equity capital to total assets | 82,2 | 72,9 | 88,3 | 15,4 |
Gross profit margin | 27,1 | 17,9 | 16,2 | -1,7 |
EBITDA Margin | 27,4 | 18,7 | 17,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 44 | 18 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane