20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
47 - Retail trade, except motor vehicle retail
47.91.Z - Retail sale via mail order houses or via Internet
52.10 - Warehousing and storage
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
73.1 - Advertising
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 12,5 | 26,9 | 36,9 | 37,5 |
Liabilities and provisions | 6,3 | 10,6 | 11,6 | 9,6 |
Equity | 8,3 | 12,5 | 25,8 | 106,5 |
Total assets | 14,6 | 23,1 | 37,4 | 62 |
Depreciation | 0,3 | 0,6 | 0,9 | 43,4 |
Cash and cash equivalents | 0 | 1,3 | 2,6 | 94,3 |
Gross profit / loss | -0,9 | 1,3 | 2,7 | 100,9 |
EBITDA | -0,6 | 2,2 | 3,9 | 77,2 |
Current assets | 10,6 | 15,9 | 18,5 | 16,4 |
Net profit / loss | -0,9 | 1,2 | 2,1 | 81,3 |
Operating profit (EBIT) | -0,8 | 1,5 | 3 | 91,1 |
% | % | % | p.p. | |
Return on equity (ROE) | -11,4 | 9,4 | 8,3 | -1,1 |
Return on sales (ROS) | -7,6 | 4,4 | 5,8 | 1,4 |
Equity ratio | 56,8 | 54,1 | 68,9 | 14,8 |
EBITDA margin | -4,5 | 8,1 | 10,5 | 2,4 |
Gross profit margin | -7,5 | 5 | 7,3 | 2,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 148 | 73 | 29 | -44 |
Current ratio | 2,1 | 2,5 | 5,2 | 2,7 |
Net debt to EBITDA | -4,9 | 3,1 | 1,8 | -1,3 |