20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.52.Z - Manufacture of glues
32.50.Z - Manufacture of medical and dental instruments and supplies
32.99.Z - Other manufacturing notelsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.49.Z - Wholesale of other household goods
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,5 | 6,2 | 6,3 | 1,4 |
EBITDA | 11,5 | 6,2 | 6,3 | 1,6 |
Short time liabilities | 2,1 | 1,5 | 6,2 | 323,6 |
Equity capital | 23,2 | 28,8 | 34,1 | 18,3 |
Operating profit (EBIT) | 11,5 | 6,2 | 6,3 | 1,6 |
Assets | 25,3 | 30,3 | 40,4 | 33,2 |
Net profit (loss) | 10,4 | 5,7 | 5,3 | -7,3 |
Cash | 15,3 | 15 | 25,4 | 68,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,1 | 1,5 | 6,2 | 323,6 |
Working assets | 20,3 | 25,3 | 35,4 | 39,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45 | 19,7 | 15,5 | -4,2 |
Equity capital to total assets | 91,6 | 95,1 | 84,5 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.560542106628418 | 17.177230834960938 | 5.63690185546875 | -11,6 |
Net dept to EBITDA | -1.3225252628326416 | -2.4187254905700684 | -4.020089626312256 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane