20.42.Z - Manufacture of cosmetics and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
32.30.Z - Manufacture of sporting goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.75.Z - Wholesale trade
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | -0,9 | -1,1 | -14,4 |
Gross profit (loss) | -1,9 | -1 | -0,4 | 61,7 |
EBITDA | -1,8 | -0,9 | -0,3 | 60,9 |
Short time liabilities | 2,8 | 4,2 | 4,1 | -3,1 |
Other operating costs | 0,6 | 0 | 0 | -14,3 |
Equity capital | -0,7 | -1,7 | -2,1 | -21,8 |
Operating profit (EBIT) | -1,9 | -1 | -0,4 | 63 |
Assets | 2,3 | 3,5 | 2,8 | -21,8 |
Net profit (loss) | -1,9 | -1 | -0,4 | 61,7 |
Cash | 0,4 | 1,5 | 0,6 | -60,3 |
Net income from sale | 0,7 | 2 | 2,4 | 21 |
Liabilities and provisions for liabilities | 3,1 | 5,3 | 4,9 | -7,5 |
Working assets | 1,9 | 3,2 | 2 | -38,4 |
Other income costs | 0 | 0 | 0,7 | 27 249 |
Depreciation | 0,2 | 0,1 | 0 | -78,2 |
% | % | % | p.p. | |
Profitability of capital | 260,6 | 56,9 | 17,9 | -39 |
Equity capital to total assets | -31,7 | -48,8 | -76 | -27,2 |
Gross profit margin | -273,5 | -48,8 | -15,4 | 33,4 |
EBITDA Margin | -251,3 | -42,4 | -13,7 | 28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1437 | 760 | 609 | -151 |
Current financial liquidity indicator | 0.6857565641403198 | 0.7679961323738098 | 0.48819565773010254 | -0,3 |
Net dept to EBITDA | -0.41947269439697266 | -1.279899001121521 | -3.3115055561065674 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane