20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.42.Z - Wholesale of clothing and footwear
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 195 |
EBITDA | -0,1 | -0,1 | 0,1 | 233,3 |
Short time liabilities | 0,7 | 1 | 0,8 | -23 |
Equity capital | -1,2 | -1,3 | -1,2 | 7,4 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 203,1 |
Assets | 0,9 | 1,1 | 1 | -12,9 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 195 |
Cash | 0,1 | 0 | 0,1 | 485 |
Net income from sale | 2,3 | 2,5 | 2,7 | 10,4 |
Liabilities and provisions for liabilities | 2,1 | 2,4 | 2,1 | -10 |
Working assets | 0,8 | 0,9 | 0,8 | -16,5 |
Depreciation | 0 | 0 | 0 | 268,3 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 7,8 | -8 | -15,8 |
Equity capital to total assets | -127,2 | -114,9 | -122,1 | -7,2 |
Gross profit margin | -4,8 | -4 | 3,4 | 7,4 |
EBITDA Margin | -5 | -3,8 | 4,6 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 152 | 106 | -46 |
Current financial liquidity indicator | 1.1335344314575195 | 0.9227105975151062 | 1.0006405115127563 | 0,1 |
Net dept to EBITDA | -10.786904335021973 | -13.955683708190918 | 9.808518409729004 | 23,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane