20.42.Z - Manufacture of cosmetics and toilet preparations
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
17.22.Z - Production of household, toilet, and sanitary articles
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.99.Z - Production of other products not classified elsewhere
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.75.Z - Retail sale of cosmetics and toiletries
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -1,7 | -3,1 | -86,9 |
EBITDA | 0,9 | 1,6 | -0,4 | -123,2 |
Short time liabilities | 12,3 | 12,7 | 15 | 17,9 |
Equity capital | 38,9 | 37,3 | 34,1 | -8,6 |
Operating profit (EBIT) | -0,3 | -0,4 | -2,3 | -431,8 |
Assets | 62,6 | 60,2 | 57,4 | -4,6 |
Net profit (loss) | -0,7 | -1,5 | -3,2 | -107,5 |
Cash | 0 | 0,2 | 0,2 | -15,5 |
Net income from sale | 26,9 | 26,7 | 19,8 | -25,7 |
Liabilities and provisions for liabilities | 23,7 | 22,9 | 23,3 | 1,9 |
Working assets | 11,5 | 10,7 | 9,9 | -7,7 |
Depreciation | 1,2 | 2 | 2 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -4,1 | -9,4 | -5,3 |
Equity capital to total assets | 62,2 | 62 | 59,5 | -2,5 |
Gross profit margin | -2,4 | -6,3 | -15,9 | -9,6 |
EBITDA Margin | 3,2 | 5,9 | -1,8 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 174 | 276 | 102 |
Current financial liquidity indicator | 0.6092820763587952 | -0,3 | ||
Net dept to EBITDA | -39.47576904296875 | -43,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane