20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10 | 16,6 | 18,4 | 10,7 |
EBITDA | 18,7 | 25,5 | 25 | -2 |
Short time liabilities | 44 | 47,6 | 51,6 | 8,3 |
Equity capital | 46,4 | 52,4 | 53,9 | 2,7 |
Operating profit (EBIT) | 11 | 18,5 | 19,4 | 5 |
Assets | 100,8 | 109,8 | 108,6 | -1,1 |
Net profit (loss) | 10 | 16,6 | 18,4 | 10,7 |
Cash | 0,5 | 1,3 | 0,1 | -88,6 |
Net income from sale | 139,3 | 163,9 | 171,9 | 4,9 |
Liabilities and provisions for liabilities | 54,3 | 57,4 | 54,7 | -4,7 |
Working assets | 53,9 | 64,4 | 61,3 | -4,9 |
Depreciation | 7,7 | 7 | 5,6 | -20,2 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 31,6 | 34,1 | 2,5 |
Equity capital to total assets | 46,1 | 47,8 | 49,6 | 1,8 |
Gross profit margin | 7,2 | 10,1 | 10,7 | 0,6 |
EBITDA Margin | 13,4 | 15,5 | 14,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 106 | 110 | 4 |
Current financial liquidity indicator | 1.1458194255828857 | 1.2999649047851562 | 1.168839454650879 | -0,1 |
Net dept to EBITDA | 1.40713369846344 | 0.9904974699020386 | 1.0766236782073975 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane