32.99.Z - Other manufacturing notelsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.53.Z - Manufacture of essential oils
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70.21.Z - Public relations and communication activities
73.20.Z - Market research and public opinion polling
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 1031,1 |
EBITDA | 0 | 0,2 | 798,7 |
Short time liabilities | 0,1 | 0,4 | 266,1 |
Equity capital | 0 | 0,2 | 1905,2 |
Operating profit (EBIT) | 0 | 0,2 | 798,7 |
Assets | 0,8 | 1,2 | 60,4 |
Net profit (loss) | 0 | 0,2 | 5060,5 |
Cash | 0,6 | 0,7 | 26,3 |
Net income from sale | 2,1 | 1,7 | -20,9 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 41,1 |
Working assets | 0,8 | 1,2 | 59,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 36,9 | 95 | 58,1 |
Equity capital to total assets | 1 | 12,9 | 11,9 |
Gross profit margin | 0,8 | 10,8 | 10 |
EBITDA Margin | 1,2 | 14 | 12,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 90 | 70 |
Current financial liquidity indicator | 5.518799781799316 | 2.7497758865356445 | -2,8 |
Net dept to EBITDA | 1.5534170866012573 | -0.0037085763178765774 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane