20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.12.Z - Manufacture of dyes and pigments
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.52.Z - Manufacture of chemicals and chemical products
46.4 - Wholesale trade of household goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,7 | 7,6 | 13 | 70,2 |
EBITDA | 15,4 | 11,2 | 16,5 | 46,7 |
Short time liabilities | 24,6 | 21 | 23,5 | 11,8 |
Equity capital | 42,9 | 40,1 | 45 | 12,2 |
Operating profit (EBIT) | 12,7 | 8,5 | 13,9 | 63,5 |
Assets | 71,8 | 64,4 | 72,1 | 11,8 |
Net profit (loss) | 10,2 | 6,1 | 10,3 | 67,9 |
Cash | 1,2 | 1 | 0,8 | -17,8 |
Net income from sale | 108,4 | 104,3 | 112 | 7,5 |
Liabilities and provisions for liabilities | 28,9 | 24,3 | 27,1 | 11,2 |
Working assets | 43,9 | 38 | 47,1 | 24 |
Depreciation | 2,7 | 2,7 | 2,6 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 15,3 | 22,9 | 7,6 |
Equity capital to total assets | 59,8 | 62,2 | 62,4 | 0,2 |
Gross profit margin | 11,7 | 7,3 | 11,6 | 4,3 |
EBITDA Margin | 14,2 | 10,8 | 14,7 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 74 | 76 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane