10.41.Z - Manufacture of oils and other fluid fats
10.32.Z - Manufacture of fruit and vegetable juice
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
13.92.Z - Manufacture of made-up textile articles
20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
47.91.Z - Retail sale via mail order houses or via Internet
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 0,9 | 2440,6 |
Gross profit (loss) | -0 | -0 | 0,9 | 2301,8 |
EBITDA | -0 | -586,5 | ||
Short time liabilities | 0,2 | 0,2 | 0,3 | 45,1 |
Other operating costs | 0 | 0 | 0 | -29,1 |
Equity capital | 0 | 0 | 0,9 | 18 530,4 |
Operating profit (EBIT) | -0 | -0 | 0,9 | 2301,8 |
Assets | 0,2 | 0,2 | 1,2 | 424,1 |
Net profit (loss) | -0 | -0 | 0,9 | 2287,1 |
Cash | 0,1 | 0,1 | 0,4 | 309,7 |
Net income from sale | 0,3 | 0,4 | 2,1 | 422,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 45,1 |
Working assets | 0,2 | 0,2 | 1,2 | 427,2 |
Other income costs | 0 | 0 | 0 | -95,9 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -90,7 | -99,8 | ||
Equity capital to total assets | 23,4 | 2,1 | 72,9 | 70,8 |
Gross profit margin | -14,3 | -10,7 | 45,3 | 56 |
EBITDA Margin | -14,1 | -16,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 40 | ||
Current financial liquidity indicator | 1.305715560913086 | -0,4 | ||
Net dept to EBITDA | 0.22345559298992157 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane