20.42.Z - Manufacture of perfumes and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.75.Z - Wholesale of chemical products
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,3 | -0,5 | -291,4 |
Gross profit (loss) | -0,5 | 0,1 | -0,5 | -652,8 |
EBITDA | -0,2 | 0,4 | -0,4 | -188,1 |
Short time liabilities | 2,2 | 2,2 | 2,4 | 10,2 |
Other operating costs | 0,1 | 0,4 | 0,6 | 61,7 |
Equity capital | 5,5 | 5,5 | 5 | -8,9 |
Operating profit (EBIT) | -0,3 | 0,2 | -0,5 | -318,5 |
Assets | 7,6 | 7,7 | 7,4 | -3,5 |
Net profit (loss) | -0,5 | 0 | -0,5 | -1558,8 |
Cash | 0,4 | 0 | 0 | -56,7 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 2,4 | 10,2 |
Net income from sale | 0,6 | 1,1 | 0,3 | -73,7 |
Working assets | 1,3 | 1,4 | 1,4 | -6,5 |
Other income costs | 0,1 | 0,3 | 0,5 | 59,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | 0,6 | -9,8 | -10,4 |
Equity capital to total assets | 71,6 | 71,5 | 67,4 | -4,1 |
Gross profit margin | -82 | 8,1 | -169,9 | -178 |
EBITDA Margin | -25,8 | 38,1 | -127,7 | -165,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1294 | 730 | 3064 | 2334 |
Current financial liquidity indicator | 0.601419985294342 | 0.65760737657547 | 0.5581781268119812 | -0,1 |
Net dept to EBITDA | -8.742851257324219 | 3.8711555004119873 | -1.8943250179290771 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane