20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
17.22.Z - Production of household, toilet, and sanitary articles
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
22.22.Z - Manufacture of plastic packaging
52.10.B - Warehousing and storage of other goods
72.11.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,5 | -1,4 | 7,9 | 682,9 |
EBITDA | -1,2 | 1,4 | 10,6 | 676 |
Short time liabilities | 15,1 | 11,4 | 20,3 | 77,9 |
Equity capital | 4,5 | 4,2 | 11,2 | 167,1 |
Operating profit (EBIT) | -3,1 | -0,3 | 9 | 3097,4 |
Assets | 27,7 | 26,6 | 41,5 | 56 |
Net profit (loss) | -3,5 | -1,4 | 7 | 616,7 |
Cash | 0,2 | 0,5 | 2,1 | 364,6 |
Liabilities and provisions for liabilities | 23,2 | 22,4 | 30,3 | 35,3 |
Net income from sale | 19 | 21,9 | 57,9 | 164,6 |
Working assets | 19,6 | 20,4 | 36,1 | 76,5 |
Depreciation | 1,9 | 1,7 | 1,6 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | -76,6 | -32,3 | 62,6 | 94,9 |
Equity capital to total assets | 16,3 | 15,7 | 26,9 | 11,2 |
Gross profit margin | -18,3 | -6,2 | 13,6 | 19,8 |
EBITDA Margin | -6,5 | 6,2 | 18,3 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 291 | 191 | 128 | -63 |
Current financial liquidity indicator | 1.1173663139343262 | 1.5169707536697388 | 1.66813063621521 | 0,2 |
Net dept to EBITDA | -9.203707695007324 | 11.131412506103516 | 1.4000331163406372 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane