46.45.Z - Wholesale trade of perfumes and cosmetics
14.12.Z - Clothing production
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
52.10.B - Warehousing and storage of other goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.91.Z - Financial leasing
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 103,3 | 106,7 | 108,8 | 2 |
Gross profit (loss) | 1,9 | 2,1 | 3,1 | 47,2 |
Net profit (loss) | 1,8 | 1,2 | 2,3 | 86,7 |
Cash | 10,8 | 14 | 17,9 | 27,7 |
Liabilities and provisions for liabilities | 21,1 | 23,2 | 23,1 | -0,5 |
Net income from sale | 50,2 | 59,9 | 57,6 | -4 |
Short time liabilities | 13,8 | 20,5 | 18,6 | -9,3 |
Working assets | 26 | 29,2 | 33,7 | 15,4 |
Equity capital | 82,2 | 83,5 | 85,8 | 2,8 |
Operating profit (EBIT) | 1,3 | 2,1 | 3,6 | 68,3 |
% | % | % | p.p. | |
Equity capital to total assets | 79,6 | 78,3 | 78,8 | 0,5 |
Gross profit margin | 3,7 | 3,5 | 5,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 125 | 118 | -7 |
Current financial liquidity indicator | 1.5930919647216797 | 1.35772705078125 | 1.436633586883545 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane