20.42.Z - Manufacture of perfumes and toilet preparations
10.89.Z - Manufacture of other food products not elsewhere classified
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.B - Wholesale of non-alcoholic beverages
46.45.Z - Wholesale of perfume and cosmetics
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
82.30.Z - Organisation of conventions and trade shows
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,3 | -18,7 | -12,7 | 31,9 |
Gross profit (loss) | -5,8 | -18,7 | -12,7 | 31,9 |
EBITDA | -5,3 | -18,7 | -12,7 | 31,9 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 207,6 | 189 | 176,3 | -6,7 |
Operating profit (EBIT) | -5,3 | -18,7 | -12,7 | 31,9 |
Assets | 366,3 | 366,3 | 366,3 | 0 |
Net profit (loss) | -5,8 | -18,7 | -12,7 | 31,9 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 158,7 | 177,3 | 190 | 7,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -9,9 | -7,2 | 2,7 |
Equity capital to total assets | 56,7 | 51,6 | 48,1 | -3,5 |
Gross profit margin | -13 033,7 | |||
EBITDA Margin | -13 109,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | -30.13004493713379 | -9.507436752319336 | -14.958244323730469 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane