20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 0,3 | 13,9 | 3917,6 |
EBITDA | 4,7 | 1,6 | 15,4 | 833,5 |
Short time liabilities | 9,8 | 11,7 | 9,4 | -19,2 |
Equity capital | 15,8 | 14,4 | 23,4 | 62,4 |
Operating profit (EBIT) | 4,1 | 0,8 | 14,4 | 1655 |
Assets | 28,7 | 29 | 34 | 17,5 |
Net profit (loss) | 3 | 0,2 | 11,2 | 6002,1 |
Cash | 0,8 | 0,8 | 3,7 | 389,6 |
Liabilities and provisions for liabilities | 13 | 14,5 | 10,6 | -27,2 |
Net income from sale | 33,5 | 36,1 | 53,6 | 48,3 |
Working assets | 15,2 | 15 | 19,2 | 28 |
Depreciation | 0,6 | 0,8 | 1 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 1,3 | 47,7 | 46,4 |
Equity capital to total assets | 54,8 | 49,8 | 68,9 | 19,1 |
Gross profit margin | 11,5 | 1 | 25,9 | 24,9 |
EBITDA Margin | 14,1 | 4,6 | 28,7 | 24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 118 | 64 | -54 |
Current financial liquidity indicator | 1.5463197231292725 | 1.2879866361618042 | 2.039220094680786 | 0,7 |
Net dept to EBITDA | 1.4363179206848145 | 3.6573407649993896 | 0.12317754328250885 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane