20.42.Z - Manufacture of cosmetics and toilet preparations
20.5 - Manufacture of other chemical products
46 - Wholesale trade
47 - Retail trade
72 - Scientific research and development activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -90,1 | -55,6 | -59,4 | -6,8 |
EBITDA | -73,8 | -39,2 | -15,5 | 60,3 |
Short time liabilities | 250,6 | 339,6 | 645,2 | 90 |
Equity capital | -171,1 | -226,7 | -286,1 | -26,2 |
Operating profit (EBIT) | -90,1 | -55,5 | -59 | -6,3 |
Assets | 79,4 | 112,9 | 359,2 | 218,1 |
Net profit (loss) | -90,1 | -55,6 | -59,4 | -6,8 |
Cash | 2,8 | 6,4 | 14 | 119,2 |
Liabilities and provisions for liabilities | 250,6 | 339,6 | 645,2 | 90 |
Net income from sale | 83,2 | 285,8 | 461,3 | 61,4 |
Working assets | 14,1 | 63,9 | 158,7 | 148,2 |
Depreciation | 16,3 | 16,3 | 43,4 | 166,1 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | 24,5 | 20,7 | -3,8 |
Equity capital to total assets | -215,5 | -200,8 | -79,7 | 121,1 |
Gross profit margin | -108,3 | -19,5 | -12,9 | 6,6 |
EBITDA Margin | -88,7 | -13,7 | -3,4 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1099 | 434 | 511 | 77 |
Current financial liquidity indicator | 0.05647076293826103 | 0.18823830783367157 | 0.24589097499847412 | 0 |
Net dept to EBITDA | -1.8385194540023804 | -5.652706623077393 | -29.685632705688477 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane