20.42.Z - Manufacture of perfumes and toilet preparations
10.89.Z - Manufacture of other food products not elsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.49.Z - Wholesale of other household goods
47.29.Z - Other retail sale of food in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,2 | 5,2 | 3,7 | -28,4 |
Gross profit (loss) | 4,2 | 5,1 | 3,9 | -24,2 |
EBITDA | 4,2 | 5,2 | 3,7 | -28,2 |
Short time liabilities | 2,8 | 1,7 | 3 | 78,8 |
Other operating costs | 0 | 0 | 0 | -96,7 |
Equity capital | 3,9 | 9 | 12,5 | 39,6 |
Operating profit (EBIT) | 4,2 | 5,2 | 3,7 | -28,2 |
Assets | 6,7 | 10,7 | 15,5 | 45,8 |
Net profit (loss) | 3,8 | 5,1 | 3,7 | -26,9 |
Cash | 1,8 | 3,4 | 1,3 | -63,3 |
Net income from sale | 7,4 | 11,1 | 10,1 | -9,1 |
Liabilities and provisions for liabilities | 2,8 | 1,7 | 3 | 78,8 |
Working assets | 6,7 | 10,7 | 15,5 | 45,5 |
Other income costs | 0 | 0 | 0 | 339 975 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,4 | 56,5 | 29,6 | -26,9 |
Equity capital to total assets | 57,8 | 84,1 | 80,5 | -3,6 |
Gross profit margin | 56,5 | 45,9 | 38,3 | -7,6 |
EBITDA Margin | 56,9 | 46,6 | 36,8 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 56 | 109 | 53 |
Current financial liquidity indicator | 2.371985673904419 | 6.303825855255127 | 5.127427101135254 | -1,2 |
Net dept to EBITDA | -0.4390088617801666 | -0.6618040800094604 | -0.33808475732803345 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane