20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 5,4 | 33 | |
EBITDA | 4,1 | 6 | 46,9 | |
Short time liabilities | 0,8 | 3,3 | 312,2 | |
Equity capital | 3,7 | 5,2 | 9,4 | 79,8 |
Operating profit (EBIT) | 4,1 | 5,9 | 45,3 | |
Assets | 4,8 | 7 | 15,3 | 118 |
Net profit (loss) | 3,6 | 3,3 | 5,2 | 56,2 |
Cash | 1,9 | 1,2 | -35,1 | |
Net income from sale | 9,3 | 13,2 | 41,5 | |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 5,9 | 229 |
Working assets | 4,2 | 3,1 | 3 | -0,7 |
Depreciation | 0 | 0,1 | 7743,4 | |
Basic operational activity income | 8,2 | 37,1 | ||
% | % | % | p.p. | |
Profitability of capital | 96,8 | 63,4 | 55,1 | -8,3 |
Equity capital to total assets | 76,6 | 74,3 | 61,3 | -13 |
Gross profit margin | 43,8 | 41,1 | -2,7 | |
EBITDA Margin | 43,6 | 45,3 | 1,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 91 | 60 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane