20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
10.89.Z - Manufacture of other food products not elsewhere classified
20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 1,5 | -0,1 | -103,8 |
EBITDA | 5 | 2,7 | 1,1 | -59,3 |
Short time liabilities | 3,8 | 0,9 | 2,3 | 157 |
Equity capital | 14,9 | 13,3 | 12,8 | -3,1 |
Operating profit (EBIT) | 2,6 | 1,8 | 0,1 | -93 |
Assets | 23 | 17,7 | 18 | 1,5 |
Net profit (loss) | 2,5 | 1,5 | -0,1 | -105,6 |
Cash | 1,9 | 0 | 0,1 | 1114,1 |
Liabilities and provisions for liabilities | 8 | 4,5 | 5,2 | 15,3 |
Net income from sale | 109 | 3,1 | 2,5 | -17,1 |
Working assets | 5,3 | 0,8 | 2,5 | 206,7 |
Depreciation | 2,4 | 1 | 1 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 11,6 | -0,7 | -12,3 |
Equity capital to total assets | 65,1 | 74,8 | 71,3 | -3,5 |
Gross profit margin | 2,3 | 48,1 | -2,2 | -50,3 |
EBITDA Margin | 4,6 | 88,7 | 43,6 | -45,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 105 | 327 | 222 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane