21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
13.99.Z - Production of other textile products, not classified elsewhere
17.22.Z - Production of household, toilet, and sanitary articles
20.42.Z - Manufacture of cosmetics and toilet preparations
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -∞ | |
Gross profit (loss) | 0 | 0 | 0 | -∞ |
EBITDA | 0 | 0 | 0 | -∞ |
Short time liabilities | 0,4 | 0,5 | 0,6 | 2,3 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,3 | 0,1 | 0,2 | 40,7 |
Operating profit (EBIT) | 0 | 0 | 0 | -∞ |
Assets | 0,7 | 0,7 | 0,7 | 9,6 |
Net profit (loss) | 0 | 0 | 0 | -∞ |
Cash | 0 | 0 | 0 | 5920,5 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 2,3 |
Net income from sale | 0 | 0 | 1 | -∞ |
Working assets | 0,6 | 0,6 | 0,6 | 11 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,2 | 0,2 | |
Equity capital to total assets | 42,1 | 19 | 24,4 | 5,4 |
Gross profit margin | 0 | |||
EBITDA Margin | 2,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 196 | -2 147 483 452 | |
Current financial liquidity indicator | 1.5386738777160645 | 1.0722036361694336 | 1.164002776145935 | 0,1 |
Net dept to EBITDA | 18.253135681152344 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane