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
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.22.Z - Wholesale of flowers and plants
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0,1 | -69,2 |
Gross profit (loss) | -0,1 | 0,2 | 0,1 | -23,4 |
EBITDA | -0,1 | 0,2 | 0,2 | -19,4 |
Short time liabilities | 1 | 0,9 | 0,6 | -32,9 |
Other operating costs | 0 | 0 | 0 | 161 366,7 |
Equity capital | -0,1 | 0,1 | 0,2 | 175,1 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,2 | -20,8 |
Assets | 0,9 | 0,9 | 0,8 | -16,5 |
Net profit (loss) | -0,1 | 0,2 | 0,1 | -23,4 |
Cash | 0 | 0 | 0 | -75,3 |
Net income from sale | 1 | 1,5 | 1,6 | 6,5 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,6 | -32,9 |
Working assets | 0,5 | 0,6 | 0,4 | -24 |
Other income costs | 0 | 0 | 0,1 | 126 360,1 |
Depreciation | 0 | 0 | 0 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 148,2 | 228,8 | 63,7 | -165,1 |
Equity capital to total assets | -11 | 7,9 | 26 | 18,1 |
Gross profit margin | -14,5 | 11,2 | 8,1 | -3,1 |
EBITDA Margin | -9,6 | 14,5 | 11 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 358 | 210 | 132 | -78 |
Current financial liquidity indicator | 0.5122140645980835 | 0.6735516786575317 | 0.7634600400924683 | 0,1 |
Net dept to EBITDA | -2.309278964996338 | 0.7707388401031494 | 0.9405816793441772 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane