20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -81,7 | |||
EBITDA | ||||
Short time liabilities | ||||
Income tax | ||||
Equity capital | 0,5 | 0,3 | 0,5 | 50 |
Operating profit (EBIT) | ||||
Assets | 0,6 | 0,5 | 0,6 | 19,8 |
Net profit (loss) | -0,1 | -0,2 | 0,2 | 193,7 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -32,8 |
Working assets | 0,5 | 0,5 | 0,6 | 24,2 |
Basic operational activity income | 0 | 0,2 | 0,6 | 276 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -21,9 | -53,4 | 33,3 | 86,7 |
Equity capital to total assets | 90,9 | 63,5 | 79,5 | 16 |
Gross profit margin | -28,1 | |||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane