20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
10.13.Z - Production of meat products, including poultry meat products
10.39.Z - Other processing and preserving of fruit and vegetables
20.42.Z - Manufacture of perfumes and toilet preparations
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.90.Z - Non-specialised wholesale trade
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -13,8 | |||
Gross profit (loss) | 2,3 | 2,1 | 6,8 | 223,1 |
EBITDA | 3 | 2,9 | 7 | 141,4 |
Short time liabilities | 2,1 | 2,3 | 5,8 | 148 |
Other operating costs | -61,1 | |||
Equity capital | 59,1 | 60,8 | 66,9 | 10 |
Operating profit (EBIT) | 2,3 | 1,9 | 5,1 | 176,6 |
Assets | 61,2 | 63,2 | 72,7 | 15,1 |
Net profit (loss) | 1,8 | 1,7 | 5,5 | 227,3 |
Cash | 52,4 | 39,9 | 49,6 | 24,4 |
Net income from sale | 17,3 | 21,1 | 27,3 | 29,3 |
Liabilities and provisions for liabilities | 2,1 | 2,4 | 5,9 | 147,2 |
Working assets | 55,3 | 42,8 | 53,7 | 25,3 |
Other income costs | 29,9 | |||
Depreciation | 0,7 | 1 | 1,9 | 79,3 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -3,2 | ||
Equity capital to total assets | 96,6 | 96,2 | 91,9 | -4,3 |
Gross profit margin | 13,3 | 9,9 | 24,8 | 14,9 |
EBITDA Margin | 17,4 | 13,7 | 25,6 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 11 | ||
Current financial liquidity indicator | 26.250093460083008 | 18.231212615966797 | 9.210298538208008 | -9 |
Net dept to EBITDA | -17.3903751373291 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane