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
32.99.Z - Other manufacturing notelsewhere classified
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.49.Z - Wholesale of other household goods
47.73.Z - Dispensing chemist 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
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,1 | 50,3 |
Gross profit (loss) | 2,1 | 2,1 | -0,1 | -105,8 |
EBITDA | 37,9 | |||
Short time liabilities | 2,4 | 2,4 | 2,2 | -5,2 |
Other operating costs | 0 | |||
Equity capital | 65,1 | 64,9 | 64,8 | -0,2 |
Operating profit (EBIT) | 37,9 | |||
Assets | 67,5 | 67,2 | 67 | -0,4 |
Net profit (loss) | 2,1 | 2,1 | -0,1 | -105,8 |
Cash | 0,8 | 0,5 | 30,3 | 5724,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 2,2 | -5,2 |
Working assets | 35 | 34,7 | 64,5 | 85,6 |
Other income costs | 0 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 3,2 | 3,2 | -0,2 | -3,4 |
Equity capital to total assets | 96,5 | 96,5 | 96,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 14.768391609191895 | 14.665184020996094 | 28.716527938842773 | 14 |
Net dept to EBITDA | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane