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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0,3 | 26,2 |
EBITDA | 0,2 | 0,6 | 0,7 | 15,6 |
Short time liabilities | 2,1 | 3,8 | 3,4 | -10,8 |
Equity capital | 5,7 | 6 | 6,3 | 4,7 |
Operating profit (EBIT) | -0 | 0,3 | 0,4 | 34,5 |
Assets | 8 | 9,9 | 10,1 | 1,8 |
Net profit (loss) | -0,1 | 0,3 | 0,3 | 26,2 |
Cash | 0,2 | 0,1 | 0,5 | 737,4 |
Net income from sale | 12,1 | 15,1 | 17,8 | 17,6 |
Liabilities and provisions for liabilities | 2,3 | 3,9 | 3,8 | -2,7 |
Working assets | 6,1 | 8,1 | 8,4 | 4,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | -1 | 4,3 | 5,2 | 0,9 |
Equity capital to total assets | 71,3 | 60,3 | 62 | 1,7 |
Gross profit margin | -0,5 | 1,7 | 1,8 | 0,1 |
EBITDA Margin | 1,6 | 3,7 | 3,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 93 | 70 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane