20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
11.01.Z - Distilling, rectifying and blending of spirits
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | -45,9 |
EBITDA | ||||
Short time liabilities | 2,8 | 3,5 | 3,1 | -11,5 |
Equity capital | 2,9 | 3,1 | 3,2 | 1,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,2 | -28,9 |
Assets | 6,2 | 7 | 6,7 | -4,9 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -46,9 |
Cash | 0 | 0 | 0 | 376,3 |
Liabilities and provisions for liabilities | 3,3 | 3,9 | 3,5 | -10,2 |
Net income from sale | 10,3 | 11,8 | 10 | -15 |
Working assets | 5,8 | 6,6 | 6,3 | -4,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 138,2 | |||
Equity capital to total assets | 47,3 | 44,2 | 47,3 | 3,1 |
Gross profit margin | 3,1 | 1,2 | 0,7 | -0,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 107 | 111 | 4 |
Current financial liquidity indicator | 1.7700297832489014 | 1.6937222480773926 | 1.8141769170761108 | 0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane