20.42.Z - Manufacture of perfumes and toilet preparations
32.9 - Manufacturing n.e.c.
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
52.10.B - Warehousing and storage of other goods
72.1 - Research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.92.Z - Packaging activities
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 8 | 37,7 | 369,6 |
EBITDA | 14,4 | 42,4 | 195,1 |
Short time liabilities | 54,2 | 37,8 | -30,3 |
Equity capital | 13,6 | 51,1 | 276,5 |
Operating profit (EBIT) | 10,5 | 38,3 | 264,6 |
Assets | 125 | 155,5 | 24,4 |
Net profit (loss) | 8 | 37,5 | 367,9 |
Cash | 0 | 0,2 | 296,1 |
Liabilities and provisions for liabilities | 111,4 | 104,4 | -6,3 |
Net income from sale | 143,4 | 214,2 | 49,4 |
Working assets | 69,1 | 84,2 | 21,8 |
Depreciation | 3,9 | 4,1 | 6,8 |
% | % | p.p. | |
Profitability of capital | 59,1 | 73,4 | 14,3 |
Equity capital to total assets | 10,9 | 32,9 | 22 |
Gross profit margin | 5,6 | 17,6 | 12 |
EBITDA Margin | 10 | 19,8 | 9,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 138 | 64 | -74 |
Current financial liquidity indicator | 1.2618861198425293 | 2.1878530979156494 | 0,9 |
Net dept to EBITDA | 5.1616082191467285 | 1.7361088991165161 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane