20.42.Z - Manufacture of cosmetics and toilet preparations
20.4 - Manufacture of cleaning, washing, and cleaning products
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,5 | 0,5 | 8 |
EBITDA | -0 | 0,3 | 0,5 | 52 |
Short time liabilities | 12 | 0,4 | 3,2 | 629,8 |
Equity capital | -0,5 | 2,6 | 0,7 | -72,3 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,5 | 59,6 |
Assets | 11,5 | 3 | 3,9 | 30,4 |
Net profit (loss) | -0,1 | 0,5 | 0,5 | 8 |
Cash | 2,4 | 1,2 | 1,7 | 37,1 |
Net income from sale | 8,2 | 7 | 8,5 | 22,3 |
Liabilities and provisions for liabilities | 12 | 0,4 | 3,2 | 636,4 |
Working assets | 11,4 | 3 | 3,9 | 31,1 |
Depreciation | 0 | 0 | 0 | -40,8 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 17,7 | 69,1 | 51,4 |
Equity capital to total assets | -4,5 | 85,5 | 18,2 | -67,3 |
Gross profit margin | -0,6 | 6,6 | 5,8 | -0,8 |
EBITDA Margin | -0,4 | 4,8 | 6 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 536 | 23 | 137 | 114 |
Current financial liquidity indicator | 0.9527748823165894 | 6.8526105880737305 | 1.2203772068023682 | -5,7 |
Net dept to EBITDA | 73.3238296508789 | -3.4740259647369385 | -3.2686755657196045 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane