20.42.Z - Manufacture of perfumes and toilet preparations
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
21.20.Z - Manufacture of medicines and other pharmaceutical products
22.22.Z - Manufacture of plastic packing goods
32.99.Z - Other manufacturing notelsewhere classified
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,2 | -36,6 |
Gross profit (loss) | 0,8 | 0,9 | 0,4 | -53,2 |
EBITDA | 1 | 1,3 | 0,6 | -52,5 |
Short time liabilities | 0,9 | 1,1 | 0,6 | -40,3 |
Other operating costs | 0 | 0 | 0 | 284,2 |
Equity capital | 6,1 | 6,5 | 6,7 | 2,9 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,4 | -52 |
Assets | 7,1 | 7,7 | 7,4 | -4,2 |
Net profit (loss) | 0,7 | 0,7 | 0,3 | -52,1 |
Cash | 3,3 | 3,2 | 3,7 | 16,6 |
Net income from sale | 6,9 | 7,3 | 7 | -4 |
Liabilities and provisions for liabilities | 1 | 1,2 | 0,7 | -42 |
Working assets | 5,4 | 6,4 | 6,3 | -2 |
Other income costs | 0,4 | 0,6 | 0,2 | -58 |
Depreciation | 0,2 | 0,4 | 0,2 | -53,6 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 10,9 | 5,1 | -5,8 |
Equity capital to total assets | 85,5 | 84,1 | 90,3 | 6,2 |
Gross profit margin | 11,6 | 12,4 | 6,1 | -6,3 |
EBITDA Margin | 15 | 17,6 | 8,7 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 54 | 34 | -20 |
Current financial liquidity indicator | 6.029296398162842 | 5.947664737701416 | 9.762890815734863 | 3,9 |
Net dept to EBITDA | -2.9976048469543457 | -2.403641939163208 | -6.095346450805664 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane