Full name
DERMACEUTIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.42.Z - Manufacture of cosmetics and toilet preparations
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.53.Z - Manufacture of chemicals and chemical products
21.10.Z - Manufacture of basic pharmaceutical products
22.22.Z - Manufacture of plastic packaging
46.45.Z - Wholesale trade of perfumes and cosmetics
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,4 | -6,5 | -29 | -346,6 |
EBITDA | -0,4 | 0 | -22,5 | ∞ |
Short time liabilities | 179,2 | 0 | 0 | 0 |
Equity capital | -156 | -162,5 | -191,6 | -17,9 |
Operating profit (EBIT) | -1,9 | 0 | -22,5 | ∞ |
Assets | 23,2 | 23,2 | 0,6 | -97,2 |
Net profit (loss) | -8,4 | -6,5 | -29 | -346,6 |
Cash | 0,8 | 0,8 | 0,2 | -78,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 179,2 | 185,7 | 192,2 | 3,5 |
Working assets | 23,2 | 23,2 | 0,6 | -97,2 |
Depreciation | 1,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 4 | 15,2 | 11,2 |
Equity capital to total assets | -673,1 | -701,2 | -29 507,8 | -28 806,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.12934739887714386 | -72.13111114501953 | -72,2 | |
Net dept to EBITDA | -420.3845520019531 | -7.795377254486084 | 412,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane