20.42.Z - Manufacture of perfumes and toilet preparations
10.86.Z - Manufacture of homogenised food preparations and dietetic food
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.19.Z - Other publishing activities
62.01.Z - Computer programming activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 178,1 | 23,2 | -175,8 | -857,9 |
EBITDA | 178,1 | 23,2 | -175,8 | -857,9 |
Short time liabilities | 51,1 | 32,1 | 63,4 | 97,8 |
Equity capital | 394 | 468,2 | 292,4 | -37,5 |
Operating profit (EBIT) | 178,1 | 23,2 | -175,8 | -857,9 |
Assets | 445,1 | 542,1 | 397,6 | -26,7 |
Net profit (loss) | 178,1 | 23,2 | -175,8 | -857,9 |
Cash | 110,1 | 177,5 | 117,7 | -33,7 |
Net income from sale | 87,6 | 145,7 | 281,9 | 93,4 |
Liabilities and provisions for liabilities | 51,1 | 74 | 105,3 | 42,4 |
Working assets | 405,1 | 502,1 | 357,6 | -28,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 5 | -60,1 | -65,1 |
Equity capital to total assets | 88,5 | 86,4 | 73,5 | -12,9 |
Gross profit margin | 203,2 | 15,9 | -62,4 | -78,3 |
EBITDA Margin | 203,2 | 15,9 | -62,4 | -78,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 80 | 82 | 2 |
Current financial liquidity indicator | 20.09749412536621 | 15.666647911071777 | 5.641160488128662 | -10,1 |
Net dept to EBITDA | -0.6180356740951538 | -5.847564697265625 | 0.43124809861183167 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane