20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.13.Z - Manufacture of other inorganic basic chemicals
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.42.Z - Manufacture of cosmetics and toilet preparations
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 5,9 | 4310,5 |
EBITDA | 0,9 | 0,9 | 7,4 | 684,7 |
Short time liabilities | 8 | 9 | 8,6 | -3,5 |
Equity capital | 23,5 | 23,1 | 28,3 | 22,1 |
Operating profit (EBIT) | -0,2 | -0,2 | 6 | 3643,2 |
Assets | 32,1 | 32,8 | 37,9 | 15,4 |
Net profit (loss) | -0,3 | -0,1 | 5,1 | 4272 |
Cash | 1,8 | 1,3 | 7,1 | 430,7 |
Net income from sale | 43,4 | 56,2 | 66,2 | 17,8 |
Liabilities and provisions for liabilities | 8,6 | 9,7 | 9,6 | -0,7 |
Working assets | 16,2 | 17,9 | 22,2 | 23,8 |
Depreciation | 1,1 | 1,1 | 1,4 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -0,5 | 17,9 | 18,4 |
Equity capital to total assets | 73,1 | 70,5 | 74,6 | 4,1 |
Gross profit margin | -0,6 | -0,2 | 8,9 | 9,1 |
EBITDA Margin | 2 | 1,7 | 11,1 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 58 | 48 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane