20.42.Z - Manufacture of cosmetics and toilet preparations
20.13.Z - Manufacture of other inorganic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
24.41.Z - Production of precious metals
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
72.11.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1 | -0,7 | -0,6 | 25,7 |
EBITDA | 1,1 | -0,7 | -0,6 | 25,7 |
Short time liabilities | 24,2 | 24,2 | 24,2 | 0 |
Equity capital | 11,8 | 11,1 | 10,7 | -3,8 |
Operating profit (EBIT) | 1,1 | -0,7 | -0,6 | 25,7 |
Assets | 36 | 35,3 | 34,9 | -1,2 |
Net profit (loss) | 0,9 | -0,7 | -0,6 | 25,7 |
Cash | 18,3 | 17,8 | 24 | 34,6 |
Net income from sale | 4,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 24,2 | 24,2 | 24,2 | 0 |
Working assets | 35,5 | 34,8 | 34,4 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | -6,7 | -5,2 | 1,5 |
Equity capital to total assets | 32,8 | 31,4 | 30,6 | -0,8 |
Gross profit margin | 24 | -446,5 | ||
EBITDA Margin | 26,8 | -16,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2173 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4684382677078247 | 1.4377367496490479 | 1.4204422235488892 | 0 |
Net dept to EBITDA | -16.801631927490234 | 23.97981834411621 | 43.42899703979492 | 19,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane