46.45.Z - Wholesale trade of perfumes and cosmetics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.52.Z - Manufacture of chemicals and chemical products
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.43.Z - Wholesale trade of electrical household goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.30.Z - Activities related to fund management
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20 - Technical testing and analysis
72.19.Z - Scientific research and development activities
73.1 - Advertising
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 3 | 4,6 | 51,5 |
EBITDA | 3,8 | 3,1 | 4,6 | 50,9 |
Short time liabilities | 0,8 | 0,3 | 0,2 | -19,3 |
Equity capital | 4 | 3,7 | 5,3 | 45 |
Operating profit (EBIT) | 3,8 | 3 | 4,6 | 52,5 |
Assets | 5 | 4,4 | 5,8 | 33,5 |
Net profit (loss) | 3,8 | 3 | 4,6 | 51,5 |
Cash | 1,7 | 1,9 | 2,7 | 46,8 |
Net income from sale | 22,6 | 20,1 | 21,8 | 8,6 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,5 | -28,5 |
Working assets | 4,9 | 4,3 | 5,8 | 34 |
Depreciation | 0,1 | 0 | 0 | -69,9 |
% | % | % | p.p. | |
Profitability of capital | 94,6 | 82 | 85,7 | 3,7 |
Equity capital to total assets | 80,3 | 84,4 | 91,6 | 7,2 |
Gross profit margin | 16,7 | 15 | 20,9 | 5,9 |
EBITDA Margin | 17 | 15,2 | 21,1 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 6 | 4 | -2 |
Current financial liquidity indicator | 5.026116371154785 | 6.350127220153809 | 11.894431114196777 | 5,5 |
Net dept to EBITDA | -0.4481022357940674 | -0.6078082323074341 | -0.591570258140564 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane