20.42.Z - Manufacture of perfumes and toilet preparations
22.22.Z - Manufacture of plastic packing goods
31.01.Z - Manufacture of office and shop furniture
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
64.92.Z - Other credit granting
72.19.Z - Other research and experimental development on natural sciences and engineering
73.1 - Advertising
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -10 | 0,1 | -6,6 | -7681,9 |
EBITDA | -7,1 | 3,8 | 6,8 | 77,3 |
Short time liabilities | 16,8 | 21,2 | 15,7 | -26,2 |
Equity capital | 155,6 | 153,1 | 142,4 | -7 |
Operating profit (EBIT) | -13,4 | -2,3 | 0,5 | 120,7 |
Assets | 193,5 | 191,3 | 174,4 | -8,8 |
Net profit (loss) | -9,8 | 0,2 | -6,8 | -3794,2 |
Cash | 20,4 | 14,7 | 20,2 | 37,6 |
Net income from sale | 116,3 | 136,4 | 142,6 | 4,5 |
Liabilities and provisions for liabilities | 37,9 | 38,2 | 32 | -16,2 |
Working assets | 95,9 | 93,4 | 92 | -1,5 |
Depreciation | 6,3 | 6,2 | 6,3 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | 0,1 | -4,8 | -4,9 |
Equity capital to total assets | 80,4 | 80 | 81,6 | 1,6 |
Gross profit margin | -8,6 | 0,1 | -4,6 | -4,7 |
EBITDA Margin | -6,1 | 2,8 | 4,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 57 | 40 | -17 |
Current financial liquidity indicator | 4.350783824920654 | 3.3931632041931152 | 4.274137020111084 | 0,9 |
Net dept to EBITDA | 0.9821345806121826 | -1.8737077713012695 | -2.749338150024414 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane