Full name
AVON OPERATIONS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.42.Z - Manufacture of cosmetics and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.29 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 87 | 82,4 | 35,8 | -56,6 |
EBITDA | 121,8 | 105,5 | 47,5 | -55 |
Short time liabilities | 399 | 374,4 | 406,3 | 8,5 |
Equity capital | 428,4 | 424,7 | 358,1 | -15,7 |
Operating profit (EBIT) | 92,9 | 77,6 | 15,8 | -79,6 |
Assets | 845,2 | 816,6 | 781,9 | -4,2 |
Net profit (loss) | 70,3 | 66,6 | 29 | -56,4 |
Cash | 286,2 | 149,7 | 125 | -16,5 |
Net income from sale | 1304,8 | 1354,5 | 1376,3 | 1,6 |
Liabilities and provisions for liabilities | 416,8 | 391,9 | 423,8 | 8,1 |
Working assets | 556,6 | 505,4 | 466,9 | -7,6 |
Depreciation | 28,9 | 27,9 | 31,6 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 15,7 | 8,1 | -7,6 |
Equity capital to total assets | 50,7 | 52 | 45,8 | -6,2 |
Gross profit margin | 6,7 | 6,1 | 2,6 | -3,5 |
EBITDA Margin | 9,3 | 7,8 | 3,4 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 101 | 108 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane