20.42.Z - Manufacture of perfumes and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,7 | -0,3 | -119,5 |
EBITDA | 0 | 1,7 | -0,1 | -107,1 |
Short time liabilities | 0,8 | 1 | 15,7 | 1530,6 |
Equity capital | 7,4 | 8,8 | 8,5 | -3,5 |
Operating profit (EBIT) | 0 | 1,7 | -0,2 | -109,4 |
Assets | 8,3 | 9,7 | 24,1 | 147,7 |
Net profit (loss) | 0 | 1,3 | -0,3 | -122,7 |
Cash | 3,6 | 0,8 | 1,1 | 31,7 |
Net income from sale | 4,5 | 19,4 | 15,2 | -22 |
Liabilities and provisions for liabilities | 0,8 | 1 | 15,7 | 1530,5 |
Working assets | 8,3 | 3,6 | 13,2 | 263,2 |
Depreciation | 0 | 0 | 0 | 4712,7 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 15,3 | -3,6 | -18,9 |
Equity capital to total assets | 90 | 90,1 | 35,1 | -55 |
Gross profit margin | 0,2 | 8,5 | -2,1 | -10,6 |
EBITDA Margin | 0,3 | 8,6 | -0,8 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 18 | 377 | 359 |
Current financial liquidity indicator | -6,1 | |||
Net dept to EBITDA | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane