20.53.Z - Manufacture of essential oils
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.29.Z - Manufacture of other plastic products
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,1 | 7,8 | 6,7 | -14,3 |
EBITDA | 9,7 | 13,4 | 12,7 | -4,9 |
Short time liabilities | 30,3 | 43,1 | 39,1 | -9,2 |
Equity capital | 26,5 | 33,2 | 37,3 | 12,5 |
Operating profit (EBIT) | 7,5 | 10,2 | 9,3 | -9 |
Assets | 69,2 | 93,6 | 93,3 | -0,4 |
Net profit (loss) | 6,8 | 7,7 | 6,4 | -16,7 |
Cash | 0,8 | 1,1 | 1,8 | 70 |
Net income from sale | 87,5 | 88,9 | 116,9 | 31,5 |
Liabilities and provisions for liabilities | 42,7 | 60,4 | 55,4 | -8,4 |
Working assets | 34,9 | 40,1 | 46,7 | 16,7 |
Depreciation | 2,2 | 3,2 | 3,4 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 23,2 | 17,2 | -6 |
Equity capital to total assets | 38,3 | 35,5 | 40 | 4,5 |
Gross profit margin | 9,3 | 8,8 | 5,7 | -3,1 |
EBITDA Margin | 11,1 | 15 | 10,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 177 | 122 | -55 |
Current financial liquidity indicator | 1.0433467626571655 | 0.8725267052650452 | 1.0918059349060059 | 0,2 |
Net dept to EBITDA | 1.9396710395812988 | 1.9328553676605225 | 1.5840984582901 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane