46.38.Z - Wholesale trade of other food products
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
46.34.B - Wholesale trade of non-alcoholic beverages
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -122,8 | -428,5 | 25,1 | 105,8 |
EBITDA | -116,3 | -411,5 | 38,9 | 109,4 |
Short time liabilities | 32,8 | 145,7 | 2,3 | -98,4 |
Equity capital | 478 | 309,7 | 324,4 | 4,7 |
Operating profit (EBIT) | -123,4 | -429,8 | 20,6 | 104,8 |
Assets | 515,8 | 460,4 | 333,7 | -27,5 |
Net profit (loss) | -122 | -418,3 | 14,6 | 103,5 |
Cash | 18,8 | 1,3 | 15,5 | 1108,7 |
Net income from sale | 285 | 672,1 | 433,7 | -35,5 |
Liabilities and provisions for liabilities | 37,8 | 150,7 | 9,3 | -93,8 |
Working assets | 422 | 374,8 | 276,7 | -26,2 |
Depreciation | 7,1 | 18,3 | 18,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,5 | -135 | 4,5 | 139,5 |
Equity capital to total assets | 92,7 | 67,3 | 97,2 | 29,9 |
Gross profit margin | -43,1 | -63,8 | 5,8 | 69,6 |
EBITDA Margin | -40,8 | -61,2 | 9 | 70,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 79 | 2 | -77 |
Current financial liquidity indicator | 11.174485206604004 | 2.487138509750366 | 29.877748489379883 | 27,4 |
Net dept to EBITDA | 0.1617952138185501 | 0.003107996890321374 | -0.39754223823547363 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane