20.42.Z - Manufacture of perfumes and toilet preparations
01.62.Z - Support activities for farm animal production
10.91.Z - Manufacture of prepared feeds for farm animals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.45.Z - Wholesale of perfume and cosmetics
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,2 | -42,1 |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -52,6 |
EBITDA | 0,3 | 0,3 | 0,2 | -33,5 |
Short time liabilities | 0 | 0,1 | 0,2 | 137,6 |
Other operating costs | 0 | 0 | 0 | 410,1 |
Equity capital | 0,2 | 0,5 | 0,6 | 29,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -43,9 |
Assets | 0,5 | 0,8 | 0,9 | 14,4 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -54,6 |
Cash | 0 | 0,3 | 0,3 | 32,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -6,5 |
Net income from sale | 1,6 | 1,6 | 1,7 | 2,3 |
Working assets | 0,4 | 0,7 | 0,7 | 6,3 |
Other income costs | -0 | 0 | 0 | 42,7 |
Depreciation | 0 | 0 | 0 | 390 |
% | % | % | p.p. | |
Profitability of capital | 168,5 | 65,6 | 22,9 | -42,7 |
Equity capital to total assets | 31 | 57,5 | 65,3 | 7,8 |
Gross profit margin | 18,5 | 20,2 | 9,3 | -10,9 |
EBITDA Margin | 18,9 | 20,7 | 13,4 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 14 | 34 | 20 |
Current financial liquidity indicator | 7.9315996170043945 | 10.566882133483887 | 4.7245869636535645 | -5,9 |
Net dept to EBITDA | 1.0092272758483887 | 0.0384589321911335 | -0.8086812496185303 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane