20.42.Z - Manufacture of cosmetics and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -9,7 |
EBITDA | 0,1 | 0,2 | 0,1 | -11,2 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -39,6 |
Equity capital | 0,1 | 0,2 | 0,4 | 54,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -13,1 |
Assets | 0,4 | 0,4 | 0,5 | 16,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -9,2 |
Cash | 0,3 | 0,2 | 0,2 | -4,7 |
Net income from sale | 0,9 | 1,7 | 0,9 | -44 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -35,3 |
Working assets | 0,4 | 0,4 | 0,5 | 7,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 94,9 | 59,8 | 35,2 | -24,6 |
Equity capital to total assets | 24 | 57,5 | 76,4 | 18,9 |
Gross profit margin | 11,1 | 9,8 | 15,8 | 6 |
EBITDA Margin | 11,1 | 9,8 | 15,6 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 39 | 42 | 3 |
Current financial liquidity indicator | 1.3153958320617676 | 2.353198528289795 | 3.9281203746795654 | 1,5 |
Net dept to EBITDA | -2.2469475269317627 | -0.9878324270248413 | -1.1025042533874512 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane