20.42.Z - Manufacture of cosmetics and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
32.99.Z - Production of other products not classified elsewhere
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
59.12.Z - Post-production activities related to films, video recordings, and television programs
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,7 | -22,1 | -1,2 | 94,4 |
Gross profit (loss) | -6,7 | -22,1 | -1,2 | 94,4 |
EBITDA | -6,7 | ∞ | ||
Short time liabilities | 7,2 | 35,9 | 25,9 | -27,8 |
Other operating costs | 0 | 0 | ||
Equity capital | -2,1 | -24,2 | -25,5 | -5,1 |
Operating profit (EBIT) | -6,7 | ∞ | ||
Assets | 5,1 | 11,6 | 0,4 | -96,2 |
Net profit (loss) | -6,7 | -22,1 | -1,2 | 94,4 |
Cash | 5,1 | 5,4 | 0,4 | -91,8 |
Net income from sale | 4,3 | 6,6 | 0 | -100 |
Liabilities and provisions for liabilities | 7,2 | 35,9 | 25,9 | -27,8 |
Working assets | 5,1 | 11,6 | 0,4 | -96,2 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 320,7 | 91,4 | 4,8 | -86,6 |
Equity capital to total assets | -41,4 | -208,1 | -5818,1 | -5610 |
Gross profit margin | -156,2 | -333,5 | -177,3 | |
EBITDA Margin | -155,5 | -155,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 607 | 1973 | 2 147 483 648 | 2 147 481 675 |
Current financial liquidity indicator | 0.7073515057563782 | 0.32452332973480225 | 0.016897298395633698 | -0,3 |
Net dept to EBITDA | 0.7568679451942444 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane