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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 53,3 | 16,8 | -25,7 | -253 |
EBITDA | 53,6 | 17,3 | -21,8 | -226,4 |
Short time liabilities | 28,2 | 14,1 | 9,3 | -34,6 |
Equity capital | 70,5 | 85,8 | 60,1 | -30 |
Operating profit (EBIT) | 53,6 | 17,3 | -21,8 | -226,4 |
Assets | 98,7 | 100 | 69,3 | -30,6 |
Net profit (loss) | 48,5 | 15,3 | -25,7 | -268,5 |
Cash | 50,7 | 49,1 | 20,6 | -58 |
Net income from sale | 363,8 | 346,5 | 251,8 | -27,3 |
Liabilities and provisions for liabilities | 28,2 | 14,1 | 9,3 | -34,6 |
Working assets | 98,7 | 100 | 69,3 | -30,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,8 | 17,8 | -42,9 | -60,7 |
Equity capital to total assets | 71,5 | 85,8 | 86,6 | 0,8 |
Gross profit margin | 14,6 | 4,9 | -10,2 | -15,1 |
EBITDA Margin | 14,7 | 5 | -8,7 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 15 | 13 | -2 |
Current financial liquidity indicator | 3.5034968852996826 | 7.065348148345947 | 7.487649917602539 | 0,4 |
Net dept to EBITDA | -0.7747260928153992 | -2.734006404876709 | 0.9420655369758606 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane