20.42.Z - Manufacture of cosmetics and toilet preparations
20.13.Z - Manufacture of other inorganic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
24.41.Z - Production of precious metals
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,4 | -48,9 | -37 | 24,4 |
EBITDA | -16 | -48,9 | -36 | 26,5 |
Short time liabilities | 92,6 | 185,9 | 222,1 | 19,5 |
Equity capital | -14,6 | -63,4 | -100,4 | -58,3 |
Operating profit (EBIT) | -19,3 | -48,9 | -36 | 26,5 |
Assets | 78 | 122,4 | 121,8 | -0,6 |
Net profit (loss) | -19,4 | -48,9 | -37 | 24,4 |
Cash | 54,7 | 11,2 | 0,9 | -92,1 |
Liabilities and provisions for liabilities | 92,6 | 185,9 | 222,1 | 19,5 |
Net income from sale | 5,1 | 7,5 | 17,8 | 136,4 |
Working assets | 78 | 122,4 | 121,8 | -0,6 |
Depreciation | 3,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 133,3 | 77 | 36,8 | -40,2 |
Equity capital to total assets | -18,7 | -51,8 | -82,4 | -30,6 |
Gross profit margin | -380,4 | -650,5 | -208,1 | 442,4 |
EBITDA Margin | -313,5 | -651 | -202,5 | 448,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6621 | 9031 | 4567 | -4464 |
Current financial liquidity indicator | 0.8426427245140076 | 0.6587507724761963 | 0.5481126308441162 | -0,2 |
Net dept to EBITDA | -2.3358771800994873 | -2.6092188358306885 | -6.1538519859313965 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane