10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.53.Z - Manufacture of essential oils
20.59.Z - Manufacture of other chemical products not elsewhere classified
21.20.Z - Manufacture of medicines and other pharmaceutical products
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.18.Z - Agents specialised in the sale of other particular products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 0,4 | -46 |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | 4,1 |
EBITDA | 0,7 | 0,7 | 0,4 | -37,7 |
Short time liabilities | 5,3 | 11,6 | 9 | -22,2 |
Other operating costs | 0 | 0 | 0 | -76,2 |
Equity capital | 0,1 | 0,5 | 0,7 | 41,1 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,4 | -43,7 |
Assets | 10,1 | 17,2 | 14,4 | -16,3 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 9,3 |
Cash | 0,3 | 0,2 | 0,2 | -29,5 |
Liabilities and provisions for liabilities | 9,8 | 16,7 | 13,7 | -18 |
Net income from sale | 16,4 | 21,3 | 20,5 | -3,8 |
Working assets | 10 | 17,1 | 14,3 | -16,2 |
Other income costs | 0,4 | 0 | 0 | 29,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 159,4 | 37,6 | 29,1 | -8,5 |
Equity capital to total assets | 1 | 2,8 | 4,8 | 2 |
Gross profit margin | 1,1 | 1,4 | 1,5 | 0,1 |
EBITDA Margin | 4,2 | 3,1 | 2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 198 | 160 | -38 |
Current financial liquidity indicator | 1.9067013263702393 | 1.4782737493515015 | 1.5936989784240723 | 0,1 |
Net dept to EBITDA | 7.26655387878418 | 7.53054666519165 | 13.420442581176758 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane