20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,2 | -54,4 |
EBITDA | 0,2 | -0,1 | -0,2 | -54,4 |
Short time liabilities | 0 | 0 | 0,2 | 1501,1 |
Equity capital | 1,5 | 1,4 | 1,2 | -13,8 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,2 | -54,4 |
Assets | 1,5 | 1,4 | 1,4 | -0,6 |
Net profit (loss) | 0,2 | -0,1 | -0,2 | -54,4 |
Cash | 1,5 | 1,4 | 1,4 | -0,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 1501,1 |
Working assets | 1,5 | 1,4 | 1,4 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | -9 | -16,1 | -7,1 |
Equity capital to total assets | 100 | 99,1 | 85,9 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 113.5990982055664 | 7.055487155914307 | -106,5 | |
Net dept to EBITDA | -7.829987525939941 | 11.110925674438477 | 6.196058750152588 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane