20.42.Z - Manufacture of cosmetics and toilet preparations
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32.9 - Production of products not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,5 | -0,5 | -0,1 | 80,7 |
EBITDA | -4,5 | -0,3 | -0,1 | 67,7 |
Short time liabilities | 5,5 | 8,4 | 20,6 | 144,7 |
Equity capital | 0,5 | -0,1 | -0,5 | -444,7 |
Operating profit (EBIT) | -4,5 | -0,3 | -0,1 | 67,7 |
Assets | 5,9 | 8,3 | 20,3 | 144,1 |
Net profit (loss) | -4,5 | -0,5 | -0,2 | 67,2 |
Cash | 0,2 | 0,2 | 6,7 | 3914,3 |
Liabilities and provisions for liabilities | 5,5 | 8,4 | 20,6 | 144,7 |
Net income from sale | 0,7 | 1,3 | 17,8 | 1266,2 |
Working assets | 5,9 | 8,3 | 20,3 | 144,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1004,1 | 607,9 | 36,6 | -571,3 |
Equity capital to total assets | 7,6 | -1,1 | -2,4 | -1,3 |
Gross profit margin | -636,9 | -41,5 | -0,6 | 40,9 |
EBITDA Margin | -635,8 | -24,9 | -0,6 | 24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2798 | 2349 | 421 | -1928 |
Current financial liquidity indicator | 1.0827491283416748 | 0.9893902540206909 | 0.9870222806930542 | 0 |
Net dept to EBITDA | 0.049898989498615265 | 0.5139504671096802 | 63.826141357421875 | 63,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane