20.42.Z - Manufacture of perfumes and toilet preparations
20 - Manufacture of chemicals and chemical products
38 - Waste collection, treatment and disposal activities; materials recovery
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64.9 - Other financial service activities, except insurance and pension funding
72.1 - Research and experimental development on natural sciences and engineering
74.90 - Other professional, scientific and technical activities not elsewhere classified
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 9,4 | 11,7 | 12,1 | 3,9 |
Liabilities and provisions | 2 | 1,8 | 2,3 | 27,9 |
Equity | 5,1 | 5,8 | 5,7 | -1 |
Total assets | 7,1 | 7,6 | 8 | 5,9 |
Cash and cash equivalents | 0,3 | 0,3 | 0,2 | -13,1 |
Depreciation | 0,3 | 0,3 | 0,2 | -9,4 |
Gross profit / loss | -0,2 | 0,7 | -0,1 | -107,4 |
EBITDA | 0,2 | 1 | 0,2 | -80,3 |
Net profit / loss | -0,2 | 0,7 | -0,1 | -108,2 |
Operating profit (EBIT) | -0,2 | 0,7 | -0 | -104,1 |
Current assets | 5,1 | 5,7 | 6,1 | 5,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -3,9 | 11,7 | -1 | -12,7 |
Return on sales (ROS) | -2,1 | 5,8 | -0,5 | -6,3 |
Equity ratio | 72 | 76,3 | 71,3 | -5 |
EBITDA margin | 1,6 | 8,5 | 1,6 | -6,9 |
Gross profit margin | -2,1 | 6,3 | -0,5 | -6,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 73 | 53 | 64 | 11 |
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