20.42.Z - Manufacture of cosmetics and toilet preparations
20.4 - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
46.45 - Wholesale trade of perfumes and cosmetics
71.20 - Technical testing and analysis
72 - Scientific research and development activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
94.11 - Activities of commercial organizations and employers' organizations
94.12 - Activities of membership-based professional and vocational organizations
94.99 - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 298,7 | 237 | 13,5 | -94,3 |
Gross profit (loss) | 46,3 | -16,5 | -60,4 | -265,3 |
Net profit (loss) | 46,3 | -16,5 | -60,4 | -265,3 |
Cash | 44,5 | 23,2 | 2,4 | -89,5 |
Net income from sale | 157,4 | 82,7 | 47,3 | -42,8 |
Liabilities and provisions for liabilities | 198,8 | 153,7 | 5,6 | -96,3 |
Short time liabilities | 135,9 | 129,4 | 5,6 | -95,6 |
Equity capital | 99,9 | 83,4 | 7,9 | -90,6 |
Working assets | 228,2 | 204,8 | 11 | -94,6 |
Operating profit (EBIT) | 46,4 | -16,5 | -59,4 | -261 |
% | % | % | p.p. | |
Equity capital to total assets | 33,4 | 35,2 | 58,2 | 23 |
Gross profit margin | 29,4 | -20 | -127,7 | -107,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 315 | 571 | 44 | -527 |
Current financial liquidity indicator | 1.1480051279067993 | 1.3326491117477417 | 1.9441845417022705 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane