46.45.Z - Wholesale of perfume and cosmetics
20.42.Z - Manufacture of perfumes and toilet preparations
46.19.Z - Agents involved in the sale of a variety of goods
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 127,1 | 363,8 | 346,5 | -4,8 |
Liabilities and provisions | 27,1 | 28,2 | 14,1 | -49,8 |
Equity | 22 | 70,5 | 85,8 | 21,7 |
Total assets | 49,1 | 98,7 | 100 | 1,3 |
Cash and cash equivalents | 16,5 | 50,7 | 49,1 | -3,3 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 23,1 | 53,3 | 16,8 | -68,4 |
EBITDA | 23,1 | 53,6 | 17,3 | -67,8 |
Net profit / loss | 21,7 | 48,5 | 15,3 | -68,5 |
Operating profit (EBIT) | 23,1 | 53,6 | 17,3 | -67,8 |
Current assets | 49,1 | 98,7 | 100 | 1,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 98,8 | 68,8 | 17,8 | -51 |
Return on sales (ROS) | 17,1 | 13,3 | 4,4 | -8,9 |
Equity ratio | 44,8 | 71,5 | 85,8 | 14,3 |
EBITDA margin | 18,2 | 14,7 | 5 | -9,7 |
Gross profit margin | 18,2 | 14,6 | 4,9 | -9,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 78 | 28 | 15 | -13 |
Current ratio | 1,8 | 3,5 | 7,1 | 3,6 |
Net debt to EBITDA | -0 | -0,8 | -2,7 | -1,9 |
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