20.42.Z - Manufacture of perfumes and toilet preparations
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70.2 - Management consultancy activities
74 - Other professional, scientific and technical activities
85.5 - Other education
85.6 - Educational support activities
96 - Other personal service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,2 | -142,2 |
EBITDA | 0,4 | -0,1 | -121,6 |
Short time liabilities | 1,4 | 1,3 | -2,6 |
Equity capital | 1,8 | 1,5 | -14,2 |
Operating profit (EBIT) | 0,4 | -0,1 | -121,6 |
Assets | 3,3 | 2,9 | -10,2 |
Net profit (loss) | 0,4 | -0,2 | -146,9 |
Cash | 0,4 | 0 | -91,9 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | -5,5 |
Net income from sale | 8,2 | 9,6 | 16,5 |
Working assets | 3,3 | 2,9 | -10,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 20,8 | -11,4 | -32,2 |
Equity capital to total assets | 54,2 | 51,8 | -2,4 |
Gross profit margin | 5 | -1,8 | -6,8 |
EBITDA Margin | 5 | -0,9 | -5,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 50 | -10 |
Current financial liquidity indicator | 2.1832661628723145 | 2.074796676635742 | -0,1 |
Net dept to EBITDA | 0.05177275091409683 | -8.651290893554688 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane