20.42.Z - Manufacture of cosmetics and toilet preparations
10.89.A - Production of dietary supplements
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.38.Z - Wholesale trade of other food products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.27.Z - Retail trade of other food products
47.73.Z - Retail sale of pharmaceutical products
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,7 | 1,5 | -6,4 |
EBITDA | 1,1 | 1,9 | 1,8 | -5,9 |
Short time liabilities | 3,1 | 4,6 | 3,5 | -24,5 |
Equity capital | 4,3 | 4,9 | 5,5 | 11,6 |
Operating profit (EBIT) | 0,9 | 1,8 | 1,6 | -6,5 |
Assets | 7,9 | 9,6 | 9 | -5,8 |
Net profit (loss) | 0,9 | 1,4 | 1,4 | -5,2 |
Cash | 0 | 0,1 | 0,8 | 1337,6 |
Net income from sale | 16,7 | 19,5 | 22,7 | 16 |
Liabilities and provisions for liabilities | 3,6 | 4,6 | 3,5 | -24,2 |
Working assets | 7,7 | 9,3 | 8,8 | -4,8 |
Depreciation | 0,2 | 0,1 | 0,1 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 29,4 | 24,9 | -4,5 |
Equity capital to total assets | 54,3 | 51,5 | 61 | 9,5 |
Gross profit margin | 5,4 | 8,5 | 6,8 | -1,7 |
EBITDA Margin | 6,6 | 9,7 | 7,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 87 | 56 | -31 |
Current financial liquidity indicator | 2.4483754634857178 | 2.0014567375183105 | 2.5161614418029785 | 0,5 |
Net dept to EBITDA | 1.8672034740447998 | 0.7344804406166077 | -0.24521636962890625 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane