10.89.Z - Manufacture of other food products not elsewhere classified
20.42.Z - Manufacture of perfumes and toilet preparations
47.29.Z - Other retail sale of food in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
72.11.Z - Research and experimental development on biotechnology
73 - Advertising and market research
85 - Education
86.90.E - Other human health activities notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 249,8 | 253,5 | 269,6 | 6,4 |
Gross profit (loss) | -0,8 | 10,4 | 23,2 | 122,8 |
EBITDA | 35 | 26,8 | 39,9 | 48,9 |
Net profit (loss) | -0,8 | 9,7 | 21,2 | 118,9 |
Cash | 8,7 | 11,6 | 65,4 | 465,2 |
Liabilities and provisions for liabilities | 212,1 | 206,1 | 201 | -2,5 |
Net income from sale | 345,8 | 159,8 | 145,4 | -9 |
Short time liabilities | 0,1 | 2,3 | 32,7 | 1308,1 |
Equity capital | 37,7 | 47,4 | 68,6 | 44,8 |
Working assets | 249,8 | 227,8 | 269,6 | 18,4 |
Operating profit (EBIT) | 15,9 | 26,8 | 31,3 | 16,9 |
Depreciation | 19,1 | 0 | 8,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 20,5 | 30,9 | 10,4 |
Equity capital to total assets | 15,1 | 18,7 | 25,5 | 6,8 |
Gross profit margin | -0,2 | 6,5 | 15,9 | 9,4 |
EBITDA Margin | 10,1 | 16,8 | 27,4 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 5 | 82 | 77 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane