20.42.Z - Manufacture of perfumes and toilet preparations
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical substances
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
71.20.A - Food quality testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | -1,2 | -339,3 |
EBITDA | 0,6 | 0,8 | -0,7 | -192,2 |
Short time liabilities | 3,7 | 3,3 | 3,4 | 4 |
Equity capital | 1,6 | 2,1 | 1,7 | -14,7 |
Operating profit (EBIT) | 0,4 | 0,6 | -1 | -281,1 |
Assets | 7,4 | 7,9 | 7,3 | -7,6 |
Net profit (loss) | 0,3 | 0,4 | -1,2 | -392,2 |
Cash | 0,1 | 0,1 | 0,3 | 136 |
Net income from sale | 8,5 | 13,3 | 9,5 | -28,4 |
Liabilities and provisions for liabilities | 5,8 | 5,9 | 5,6 | -5,1 |
Working assets | 6,2 | 5,3 | 4,8 | -9,7 |
Depreciation | 0,2 | 0,2 | 0,3 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 19,7 | -67,6 | -87,3 |
Equity capital to total assets | 21,2 | 25,9 | 23,9 | -2 |
Gross profit margin | 4,1 | 3,7 | -12,5 | -16,2 |
EBITDA Margin | 6,5 | 6 | -7,8 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 91 | 132 | 41 |
Current financial liquidity indicator | 1.131440281867981 | 1.217360019683838 | 1.168446660041809 | 0 |
Net dept to EBITDA | 2.299699068069458 | 2.8286514282226562 | -2.4567482471466064 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane