20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.22.Z - Manufacture of plastic packaging
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,4 | 2,9 | 19,5 |
EBITDA | 2,1 | 2,5 | 3 | 21,2 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 60,5 |
Equity capital | 4 | 5 | 6,2 | 22,9 |
Operating profit (EBIT) | 2,1 | 2,4 | 3 | 21,5 |
Assets | 4,6 | 5,6 | 6,8 | 21 |
Net profit (loss) | 1,9 | 2,2 | 2,4 | 7,4 |
Cash | 2,6 | 2,4 | 2,3 | -5,4 |
Net income from sale | 6,9 | 8,9 | 11,4 | 28,3 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 4,8 |
Working assets | 4,6 | 5,5 | 6,7 | 21,5 |
Depreciation | 0 | 0 | 0 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 44,2 | 38,6 | -5,6 |
Equity capital to total assets | 87,2 | 89,4 | 90,8 | 1,4 |
Gross profit margin | 29,8 | 27,4 | 25,5 | -1,9 |
EBITDA Margin | 30 | 27,7 | 26,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 16 | 20 | 4 |
Current financial liquidity indicator | 14.624335289001465 | 14.29603385925293 | 10.76332950592041 | -3,5 |
Net dept to EBITDA | -1.1055400371551514 | -0.896660566329956 | -0.7658745646476746 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane