20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20 - Manufacture of chemicals and chemical products
20.42.Z - Manufacture of perfumes and toilet preparations
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
74 - Other professional, scientific and technical activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 2 | 2,6 | 30,1 |
EBITDA | 4,4 | 2,8 | 3,4 | 19,5 |
Short time liabilities | 7,9 | 6,4 | 4,9 | -24 |
Equity capital | 11,1 | 12,9 | 15 | 16,1 |
Operating profit (EBIT) | 4,3 | 2,7 | 3,1 | 16,9 |
Assets | 25,3 | 25,6 | 26,6 | 3,8 |
Net profit (loss) | 3,3 | 1,6 | 2,1 | 30,8 |
Cash | 0,9 | 0,9 | 3,7 | 302,5 |
Liabilities and provisions for liabilities | 14,2 | 12,7 | 11,6 | -8,8 |
Net income from sale | 22,8 | 16,6 | 16,9 | 1,7 |
Working assets | 9 | 8,2 | 9,4 | 14,1 |
Depreciation | 0,1 | 0,2 | 0,3 | 62,5 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 12,3 | 13,9 | 1,6 |
Equity capital to total assets | 43,7 | 50,5 | 56,5 | 6 |
Gross profit margin | 17,4 | 12,1 | 15,5 | 3,4 |
EBITDA Margin | 19,3 | 17 | 20 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 141 | 106 | -35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane