46.45.Z - Wholesale trade of perfumes and cosmetics
20.42.Z - Manufacture of cosmetics and toilet preparations
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.64.Z - Wholesale trade of other machines and devices
46.90.Z - Non-specialized wholesale trade
47.12.Z - Other non-specialized retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,1 | -3,1 | -3,2 | -1,1 |
EBITDA | -1,4 | -1,4 | -0,9 | 36,5 |
Short time liabilities | 1 | 1,1 | 0,4 | -63,3 |
Equity capital | 6,6 | 2,5 | 3,6 | 48,1 |
Operating profit (EBIT) | -2,1 | -3,1 | -2,8 | 8,5 |
Assets | 12,4 | 8,9 | 8,5 | -4,3 |
Net profit (loss) | -2,1 | -3,1 | -3,2 | -1,1 |
Cash | 3,2 | 0,6 | 1,3 | 128,8 |
Net income from sale | 1,5 | 1,9 | 1 | -46,9 |
Liabilities and provisions for liabilities | 5,8 | 6,4 | 4,9 | -24,3 |
Working assets | 5,5 | 2,6 | 3,9 | 46,3 |
Depreciation | 0,7 | 1,6 | 1,9 | 16,5 |
% | % | % | p.p. | |
Profitability of capital | -32,6 | -127,6 | -87,1 | 40,5 |
Equity capital to total assets | 52,9 | 27,7 | 42,8 | 15,1 |
Gross profit margin | -144,6 | -165,2 | -314,4 | -149,2 |
EBITDA Margin | -95,8 | -75,9 | -90,8 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 217 | 150 | -67 |
Current financial liquidity indicator | 1.063850998878479 | 0.4720616638660431 | 0.8461248874664307 | 0,3 |
Net dept to EBITDA | 1.5096652507781982 | -0.3833569884300232 | 0.8534770607948303 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane