20.12.Z - Manufacture of dyes and pigments
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
43.34.Z - Painting and glazing
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
47.71.Z - Retail sale of clothing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -48,1 | -22,2 | -50,1 | -125,3 |
EBITDA | -47 | -22,2 | -50,1 | -125,3 |
Short time liabilities | 3,1 | 0 | 0 | 0 |
Equity capital | -63,5 | -85,7 | -135,7 | -58,4 |
Operating profit (EBIT) | -47 | -22,2 | -50,1 | -125,3 |
Assets | 123,9 | 223,5 | 173,5 | -22,4 |
Net profit (loss) | -48,1 | -22,2 | -50,1 | -125,3 |
Cash | 2,4 | 73,8 | 13,1 | -82,3 |
Net income from sale | 8,9 | 5,9 | 3,2 | -45,8 |
Liabilities and provisions for liabilities | 187,4 | 309,2 | 309,2 | 0 |
Working assets | 123,9 | 223,5 | 173,5 | -22,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,8 | 25,9 | 36,9 | 11 |
Equity capital to total assets | -51,2 | -38,3 | -78,2 | -39,9 |
Gross profit margin | -541,2 | -374,1 | -1554,9 | -1180,8 |
EBITDA Margin | -528,8 | -374,1 | -1554,9 | -1180,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 0 | 0 | 0 |
Current financial liquidity indicator | 39.476295471191406 | -680,5 | ||
Net dept to EBITDA | -3.868499279022217 | -10.593759536743164 | -5.915372371673584 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane