47.99.Z - Retail trade
10.41.Z - Production of oils and other liquid fats
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.45.Z - Wholesale trade of perfumes and cosmetics
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 5,7 | 737,8 |
Gross profit (loss) | 0,7 | 4,9 | 629,5 |
EBITDA | 0,7 | 5 | 635,9 |
Short time liabilities | 0,7 | 0,9 | 20,1 |
Other operating costs | 0 | 1,2 | 21 576,3 |
Equity capital | 2,1 | 5,2 | 143 |
Operating profit (EBIT) | 0,7 | 4,9 | 629,2 |
Assets | 2,9 | 6,3 | 121,1 |
Net profit (loss) | 0,7 | 4,9 | 629,5 |
Cash | 1,6 | 1,9 | 19,5 |
Net income from sale | 1,6 | 15,1 | 862 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 55,8 |
Working assets | 2,8 | 6,2 | 121 |
Other income costs | 0 | 0,4 | 1 696 789,3 |
Depreciation | 0 | 0,1 | 4168,8 |
% | % | p.p. | |
Profitability of capital | 31,5 | 94,6 | 63,1 |
Equity capital to total assets | 74,9 | 82,3 | 7,4 |
Gross profit margin | 42,9 | 32,5 | -10,4 |
EBITDA Margin | 43 | 32,9 | -10,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 166 | 21 | -145 |
Current financial liquidity indicator | 3.925605535507202 | 7.224861145019531 | 3,3 |
Net dept to EBITDA | -2.320713996887207 | -0.3767668902873993 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane