13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.29.Z - Manufacture of other articles of paper and paperboard
20.16.Z - Manufacture of plastics in primary forms
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
22.22.Z - Manufacture of plastic packing goods
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 2,3 | -0,1 | -104,5 |
EBITDA | -0,1 | -0,2 | -0,1 | 47,8 |
Short time liabilities | 0 | 0,8 | 0,2 | -73,4 |
Equity capital | 0,1 | 2,3 | 0,8 | -65,4 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 47,8 |
Assets | 0,1 | 3,1 | 1 | -67,5 |
Net profit (loss) | -0 | 2,3 | -0,1 | -104,5 |
Cash | 0,1 | 0,2 | 0,2 | 28,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,2 | -73,4 |
Working assets | 0,1 | 2,3 | 0,4 | -84,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,1 | 97,5 | -12,5 | -110 |
Equity capital to total assets | 86,8 | 73,9 | 78,7 | 4,8 |
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 | 7.44094705581665 | 2.841040849685669 | 1.6885820627212524 | -1,1 |
Net dept to EBITDA | 0.5277618765830994 | 0.7325504422187805 | 1.8023128509521484 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane