20.42.Z - Manufacture of cosmetics and toilet preparations
32.99.Z - Production of other products not classified elsewhere
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | -56 |
Gross profit (loss) | 0,3 | -0 | -101,4 |
EBITDA | 0,4 | 0,1 | -74,3 |
Short time liabilities | 2,3 | 2,3 | -0,8 |
Other operating costs | 0 | 0,1 | 415,9 |
Equity capital | 1,1 | 0,8 | -31,1 |
Operating profit (EBIT) | 0,4 | 0,1 | -74,7 |
Assets | 3,7 | 3,5 | -5,1 |
Net profit (loss) | 0,3 | -0 | -101,4 |
Cash | 0 | 0 | 105,7 |
Liabilities and provisions for liabilities | 2,5 | 2,7 | 6,3 |
Net income from sale | 3,5 | 2,9 | -19 |
Working assets | 3,7 | 3,5 | -5 |
Other income costs | 0 | 0 | 219,9 |
Depreciation | 0 | 0 | -67,4 |
% | % | p.p. | |
Profitability of capital | 30,6 | -0,6 | -31,2 |
Equity capital to total assets | 30,5 | 22,2 | -8,3 |
Gross profit margin | 9,7 | -0,2 | -9,9 |
EBITDA Margin | 11,3 | 3,6 | -7,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 241 | 295 | 54 |
Current financial liquidity indicator | 1.5641708374023438 | 1.4983303546905518 | -0,1 |
Net dept to EBITDA | 1.377184271812439 | 7.819766521453857 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane