46.45.Z - Wholesale of perfume and cosmetics
20.13.Z - Manufacture of other inorganic basic chemicals
20.42.Z - Manufacture of perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.75.Z - Wholesale of chemical products
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,7 | -1,1 | -0,1 | 89,9 |
Gross profit (loss) | -2,4 | -2,6 | 3,8 | 249,8 |
EBITDA | -1,3 | -1,3 | 0 | 103,6 |
Short time liabilities | 53,1 | 53,5 | 48,5 | -9,4 |
Other operating costs | 0,1 | 0,5 | 0,1 | -78,3 |
Equity capital | -49,5 | -52 | -48,2 | 7,3 |
Operating profit (EBIT) | -1,5 | -1,4 | 0 | 103,2 |
Assets | 3,7 | 1,5 | 0,3 | -79,6 |
Net profit (loss) | -2,4 | -2,6 | 3,8 | 249,8 |
Cash | 0,2 | 0,1 | 0,2 | 20 |
Net income from sale | 11,7 | 10,7 | 0,3 | -97,4 |
Liabilities and provisions for liabilities | 53,2 | 53,5 | 48,5 | -9,4 |
Working assets | 3 | 1,4 | 0,3 | -78,2 |
Other income costs | 0,2 | 0,2 | 0,3 | 59,8 |
Depreciation | 0,2 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 4,9 | -7,9 | -12,8 |
Equity capital to total assets | -1334,1 | -3449,1 | -15 650,7 | -12 201,6 |
Gross profit margin | -20,7 | -23,8 | 1371,3 | 1395,1 |
EBITDA Margin | -11 | -11,9 | 16,4 | 28,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1655 | 1826 | 63 569 | 61 743 |
Current financial liquidity indicator | 0.057045500725507736 | 0.026418840512633324 | 0.006348923314362764 | 0 |
Net dept to EBITDA | -26.105432510375977 | -27.1112003326416 | 688.7108154296875 | 715,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane