10.89.Z - Manufacture of other food products not elsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
21.20.Z - Manufacture of medicines and other pharmaceutical products
32.50.Z - Manufacture of medical and dental instruments and supplies
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11 | -69,9 | 36,5 | 152,1 |
EBITDA | -31,8 | -111 | -4,5 | 95,9 |
Short time liabilities | 17 | 18,6 | 18,4 | -1,2 |
Equity capital | 63,1 | -10,5 | 18,2 | 273,6 |
Operating profit (EBIT) | -31,8 | -111 | -4,5 | 95,9 |
Assets | 80,1 | 8,2 | 36,6 | 348,2 |
Net profit (loss) | 11 | -73,6 | 28,7 | 139 |
Cash | 79,8 | 7,9 | 14,4 | 81,4 |
Net income from sale | 147 | 337 | 360 | 6,8 |
Liabilities and provisions for liabilities | 17 | 18,6 | 18,4 | -1,2 |
Working assets | 79,8 | 7,9 | 36,4 | 359,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 702,4 | 157,6 | -544,8 |
Equity capital to total assets | 78,8 | -128,3 | 49,7 | 178 |
Gross profit margin | 7,5 | -20,8 | 10,1 | 30,9 |
EBITDA Margin | -21,6 | -32,9 | -1,3 | 31,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 20 | 19 | -1 |
Current financial liquidity indicator | 4.703543186187744 | 0.42469775676727295 | 1.97357177734375 | 1,6 |
Net dept to EBITDA | 2.4905471801757812 | 0.06558293104171753 | 3.043283700942993 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane