20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
46.1 - Wholesale trade conducted on behalf of others
46.45.Z - Wholesale trade of perfumes and cosmetics
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
82.92.Z - Packaging activities
96.09.Z - Individual service activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,5 | -0,1 | 74,1 |
EBITDA | -0,2 | -0,3 | 0,5 | 283,5 |
Short time liabilities | 1 | 0,1 | 0,2 | 60,8 |
Equity capital | 3,7 | 3,1 | 3 | -4,3 |
Operating profit (EBIT) | -0,2 | -0,3 | -0 | 88,2 |
Assets | 8,4 | 9,9 | 9,6 | -3,6 |
Net profit (loss) | -0,3 | -0,5 | -0,1 | 74,1 |
Cash | 0,1 | 0,3 | 0,1 | -85 |
Net income from sale | 2,5 | 2,2 | 2,3 | 4,5 |
Liabilities and provisions for liabilities | 4,8 | 6,8 | 6,6 | -3,3 |
Working assets | 5,1 | 5,2 | 3,9 | -23,8 |
Depreciation | 0,1 | 0,1 | 0,5 | 654,7 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | -16,6 | -4,5 | 12,1 |
Equity capital to total assets | 43,3 | 31,6 | 31,4 | -0,2 |
Gross profit margin | -12,5 | -23,2 | -5,8 | 17,4 |
EBITDA Margin | -6,3 | -11,4 | 20,1 | 31,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 23 | 35 | 12 |
Current financial liquidity indicator | 4.464223384857178 | 5.700618743896484 | 3.713498830795288 | -2 |
Net dept to EBITDA | -23.77096939086914 | -21.657758712768555 | 11.585651397705078 | 33,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane