20.42.Z - Manufacture of cosmetics and toilet preparations
10.41.Z - Production of oils and other liquid fats
46.45.Z - Wholesale trade of perfumes and cosmetics
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 85,5 | 35,5 | 48,5 | 36,8 |
Gross profit (loss) | 16,9 | 4,1 | 24,1 | 484,8 |
EBITDA | 17 | -∞ | ||
Net profit (loss) | 14,9 | 2,2 | 20,8 | 828,7 |
Cash | 0,5 | 3,5 | 5 | 41,3 |
Liabilities and provisions for liabilities | 65,6 | 13,3 | 5,6 | -57,8 |
Net income from sale | 113,1 | 142,2 | 143,5 | 0,9 |
Short time liabilities | 65,6 | 13,3 | 5,6 | -57,8 |
Working assets | 85,5 | 35,5 | 48,5 | 36,8 |
Equity capital | 19,9 | 22,1 | 42,9 | 93,9 |
Operating profit (EBIT) | 17 | 4,1 | 24,4 | 491,6 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 74,9 | 10,1 | 48,4 | 38,3 |
Equity capital to total assets | 23,3 | 62,4 | 88,4 | 26 |
Gross profit margin | 15 | 2,9 | 16,8 | 13,9 |
EBITDA Margin | 15 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 34 | 14 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane