20.42.Z - Manufacture of perfumes and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
38 - Waste collection, treatment and disposal activities; materials recovery
46.4 - Wholesale of household goods
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
72 - Scientific research and development
74 - Other professional, scientific and technical activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -1 | 0,5 | 153,3 |
EBITDA | 1 | 0,3 | 1,8 | 443,2 |
Short time liabilities | 19,2 | 18,8 | 19,9 | 5,8 |
Equity capital | 7,3 | 5,1 | 5,6 | 10,2 |
Operating profit (EBIT) | 0,7 | -0,3 | 1,2 | 510,8 |
Assets | 26,7 | 24 | 25,8 | 7,8 |
Net profit (loss) | 0,5 | -1 | 0,5 | 153,3 |
Cash | 1 | 0,3 | 0,1 | -64,7 |
Net income from sale | 51,8 | 50,3 | 51,9 | 3,2 |
Liabilities and provisions for liabilities | 19,4 | 18,8 | 20,2 | 7,1 |
Working assets | 25,8 | 22,2 | 24,5 | 10,3 |
Depreciation | 0,3 | 0,6 | 0,6 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | -19,2 | 9,3 | 28,5 |
Equity capital to total assets | 27,4 | 21,4 | 21,8 | 0,4 |
Gross profit margin | 1,1 | -2 | 1 | 3 |
EBITDA Margin | 2 | 0,7 | 3,5 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 136 | 140 | 4 |
Current financial liquidity indicator | 1.1827211380004883 | 1.225607991218567 | 0 | |
Net dept to EBITDA | 18.831605911254883 | 3.521087646484375 | -15,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane