20.42.Z - Manufacture of perfumes and toilet preparations
46.1 - Wholesale on a fee or contract basis
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0 | 102,7 |
EBITDA | -0,6 | 0,1 | 109 |
Short time liabilities | 1,5 | 0,7 | -50,3 |
Equity capital | -0,6 | 0,4 | 158,1 |
Operating profit (EBIT) | -0,6 | 0 | 103,6 |
Assets | 0,8 | 2,4 | 180,9 |
Net profit (loss) | -0,6 | 0 | 102,7 |
Cash | 0 | 0 | 16,4 |
Liabilities and provisions for liabilities | 1,5 | 2 | 34,5 |
Net income from sale | 0,1 | 1,4 | 1014,1 |
Working assets | 0,5 | 2,1 | 299,8 |
Depreciation | 0 | 0 | 608,7 |
% | % | p.p. | |
Profitability of capital | 101,6 | 4,8 | -96,8 |
Equity capital to total assets | -76 | 15,7 | 91,7 |
Gross profit margin | -524,3 | 1,3 | 525,6 |
EBITDA Margin | -480,9 | 3,9 | 484,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 4362 | 195 | -4167 |
Current financial liquidity indicator | 0.3495454490184784 | 2.8117899894714355 | 2,5 |
Net dept to EBITDA | -1.7146257162094116 | 23.194551467895508 | 24,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane