20.42.Z - Manufacture of cosmetics and toilet preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
46.75.Z - Wholesale trade
47 - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10 - Warehousing and storage of goods
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.1 - Advertising
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 10,6 | 21,7 | 103,6 |
EBITDA | 3,8 | 13,3 | 25,9 | 94,8 |
Short time liabilities | 1,7 | 7,7 | 7,1 | -7,2 |
Equity capital | 25,1 | 33,6 | 54,5 | 62,1 |
Operating profit (EBIT) | 2,8 | 11,8 | 23,9 | 101,8 |
Assets | 37,2 | 52 | 72,6 | 39,5 |
Net profit (loss) | 2 | 8,5 | 18,1 | 113,2 |
Cash | 2,6 | 1,2 | 7,2 | 510,3 |
Net income from sale | 36,9 | 65,3 | 101,5 | 55,4 |
Liabilities and provisions for liabilities | 12 | 18,4 | 18 | -1,9 |
Working assets | 18,4 | 26,9 | 40 | 48,3 |
Depreciation | 1 | 1,5 | 2 | 38,2 |
% | % | % | p.p. | |
Profitability of capital | 8 | 25,3 | 33,3 | 8 |
Equity capital to total assets | 67,6 | 64,7 | 75,2 | 10,5 |
Gross profit margin | 6,9 | 16,3 | 21,3 | 5 |
EBITDA Margin | 10,3 | 20,4 | 25,5 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 43 | 26 | -17 |
Current financial liquidity indicator | 7.8599138259887695 | 3.0893359184265137 | 3.6612961292266846 | 0,6 |
Net dept to EBITDA | 1.9129507541656494 | 0.6380295157432556 | 0.009485067799687386 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane