20.42.Z - Manufacture of cosmetics and toilet preparations
10.89.Z - Production of other food products, not elsewhere classified
10.91.Z - Production of prepared animal feed for livestock
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.12.Z - Repair and maintenance of machinery
46.45.Z - Wholesale trade of perfumes and cosmetics
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,2 | 1,7 | 1032,5 |
EBITDA | 4,9 | 3,1 | 4,8 | 56,7 |
Short time liabilities | 35,9 | 35,8 | 34,2 | -4,5 |
Equity capital | 15,3 | 13,4 | 15 | 11,8 |
Operating profit (EBIT) | 2,1 | 0,2 | 2 | 874 |
Assets | 51,3 | 49,3 | 49,5 | 0,5 |
Net profit (loss) | 2,1 | 0,2 | 1,7 | 1032,5 |
Cash | 5,2 | 3,4 | 4,9 | 42,9 |
Net income from sale | 34,1 | 36 | 39,5 | 9,6 |
Liabilities and provisions for liabilities | 35,9 | 35,9 | 34,6 | -3,7 |
Working assets | 14,2 | 14 | 15,6 | 11,4 |
Depreciation | 2,8 | 2,9 | 2,9 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 1,1 | 11,6 | 10,5 |
Equity capital to total assets | 29,9 | 27,1 | 30,2 | 3,1 |
Gross profit margin | 6,2 | 0,4 | 4,4 | 4 |
EBITDA Margin | 14,2 | 8,5 | 12,2 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 384 | 363 | 316 | -47 |
Current financial liquidity indicator | 0.3948373794555664 | 0.3891386091709137 | 0.4499265253543854 | 0 |
Net dept to EBITDA | -1.0696803331375122 | -1.1082420349121094 | -1.010063886642456 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane