20.13.Z - Manufacture of other inorganic basic chemicals
20.42.Z - Manufacture of perfumes and toilet preparations
46.19.Z - Agents involved in the sale of a variety of goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
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 | % | |
Profit (loss) on sale | 8,6 | -10,8 | 15,1 | 239,8 |
Gross profit (loss) | 8,6 | -10,8 | 15,1 | 239,8 |
EBITDA | 8,6 | -10,8 | 15,1 | 239,8 |
Short time liabilities | 74 | 82,9 | 50,6 | -38,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -36,5 | -47,3 | -33,6 | 29 |
Operating profit (EBIT) | 8,6 | -10,8 | 15,1 | 239,8 |
Assets | 37,5 | 35,6 | 17 | -52,1 |
Net profit (loss) | 8,6 | -10,8 | 13,7 | 227,2 |
Cash | 2,5 | 6,2 | 2,8 | -54,6 |
Net income from sale | 74,2 | 131,7 | 133,2 | 1,2 |
Liabilities and provisions for liabilities | 74 | 82,9 | 50,6 | -38,9 |
Working assets | 37,5 | 35,6 | 17 | -52,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,6 | 22,8 | -40,9 | -63,7 |
Equity capital to total assets | -97,5 | -133 | -197,1 | -64,1 |
Gross profit margin | 11,6 | -8,2 | 11,3 | 19,5 |
EBITDA Margin | 11,6 | -8,2 | 11,3 | 19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 364 | 230 | 139 | -91 |
Current financial liquidity indicator | 0.5063594579696655 | 0.4291731119155884 | 0.33663058280944824 | -0,1 |
Net dept to EBITDA | -0.2879297137260437 | 0.5747501254081726 | -0.1867990642786026 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane