20.42.Z - Manufacture of cosmetics and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
82.92.Z - Packaging activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -1,1 | 0,6 | 150,8 |
EBITDA | -0,7 | -0,2 | 1,4 | 835,4 |
Short time liabilities | 4,3 | 3,9 | 3,6 | -6,9 |
Equity capital | 6,7 | 5,6 | 6,2 | 9,8 |
Operating profit (EBIT) | -1,4 | -0,9 | 0,7 | 175,1 |
Assets | 12,7 | 11,3 | 11,4 | 0,9 |
Net profit (loss) | -1,5 | -1,1 | 0,6 | 150,8 |
Cash | 0,2 | 0,3 | 0,2 | -9,9 |
Net income from sale | 15,1 | 16,2 | 19,2 | 17,9 |
Liabilities and provisions for liabilities | 6 | 5,7 | 5,2 | -7,9 |
Working assets | 7,8 | 7 | 7,8 | 10,4 |
Depreciation | 0,7 | 0,7 | 0,7 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | -23 | -19,3 | 8,9 | 28,2 |
Equity capital to total assets | 52,7 | 49,7 | 54,1 | 4,4 |
Gross profit margin | -10,2 | -6,7 | 2,9 | 9,6 |
EBITDA Margin | -4,5 | -1,1 | 7,1 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 87 | 69 | -18 |
Current financial liquidity indicator | 1.7891476154327393 | 1.408618450164795 | 1.6236577033996582 | 0,2 |
Net dept to EBITDA | -3.8727643489837646 | -8.480670928955078 | 0.9215928912162781 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane