20.42.Z - Manufacture of perfumes and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
23.42.Z - Manufacture of ceramic sanitary fixtures
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,6 | 3 | 14,1 |
EBITDA | 2,1 | 2,6 | 3,1 | 17 |
Short time liabilities | 0,6 | 3,3 | 0,8 | -74,4 |
Equity capital | 2,2 | 2,9 | 3,1 | 5,1 |
Operating profit (EBIT) | 2,1 | 2,6 | 3,1 | 17 |
Assets | 2,9 | 6,2 | 3,9 | -36,9 |
Net profit (loss) | 1,9 | 2,2 | 2,4 | 9,4 |
Cash | 0,4 | 2,6 | 1,6 | -36,4 |
Liabilities and provisions for liabilities | 0,6 | 3,3 | 0,8 | -74,2 |
Net income from sale | 6,8 | 14,5 | 12,5 | -13,7 |
Working assets | 2,9 | 6,2 | 3,6 | -41,3 |
Depreciation | 0 | 0 | 0 | 35,7 |
% | % | % | p.p. | |
Profitability of capital | 86,3 | 74,7 | 77,7 | 3 |
Equity capital to total assets | 77,7 | 47,1 | 78,4 | 31,3 |
Gross profit margin | 31,2 | 17,9 | 23,7 | 5,8 |
EBITDA Margin | 30,8 | 18 | 24,4 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 82 | 24 | -58 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane