20.42.Z - Manufacture of perfumes and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.53.Z - Manufacture of essential oils
20.59.Z - Manufacture of other chemical products not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical substances
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -43,1 | -15,2 | 21 | 238,4 |
EBITDA | -61 | -16,5 | -2,6 | 84 |
Short time liabilities | 52,2 | 59,6 | 69,2 | 16 |
Equity capital | -8,7 | -23,6 | -2,6 | 88,9 |
Operating profit (EBIT) | -61 | -16,5 | -2,6 | 84 |
Assets | 43,6 | 36,1 | 66,6 | 84,6 |
Net profit (loss) | -43,1 | -15,2 | 21 | 238,4 |
Cash | 43,5 | 21 | 57 | 171,9 |
Liabilities and provisions for liabilities | 52,2 | 59,6 | 69,2 | 16 |
Net income from sale | 288 | 150 | 162 | 8 |
Working assets | 43,5 | 36 | 66,5 | 84,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 496,7 | 64,3 | -804,5 | -868,8 |
Equity capital to total assets | -19,9 | -65,4 | -3,9 | 61,5 |
Gross profit margin | -15 | -10,1 | 12,9 | 23 |
EBITDA Margin | -21,2 | -11 | -1,6 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 145 | 156 | 11 |
Current financial liquidity indicator | 0.8329959511756897 | 0.6037716269493103 | 0.9615949988365173 | 0,4 |
Net dept to EBITDA | 0.7131727337837219 | 1.27519690990448 | 21.62378692626953 | 20,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane