46.18.Z - Activity of agents involved in wholesale trade of other specified goods
10.89.Z - Production of other food products, not elsewhere classified
20.12.Z - Manufacture of dyes and pigments
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
59.20.Z - Sound recording and music publishing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,6 | 30,2 |
EBITDA | 0,2 | 0,7 | 0,8 | 14,7 |
Short time liabilities | 2,2 | 3,2 | 3,3 | 2,9 |
Equity capital | 1,9 | 2,3 | 2,8 | 20,7 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,7 | 38,4 |
Assets | 5,5 | 6 | 6,9 | 14,4 |
Net profit (loss) | 0 | 0,4 | 0,5 | 26,7 |
Cash | 0,7 | 0,5 | 1,2 | 148,9 |
Liabilities and provisions for liabilities | 3,5 | 3,7 | 4,1 | 10,4 |
Net income from sale | 9,4 | 13,5 | 15,7 | 16,9 |
Working assets | 4,9 | 5,5 | 6,7 | 22,9 |
Depreciation | 0,1 | 0,2 | 0,1 | -41,3 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 16,4 | 17,2 | 0,8 |
Equity capital to total assets | 35,6 | 38,6 | 40,7 | 2,1 |
Gross profit margin | 0,1 | 3,3 | 3,7 | 0,4 |
EBITDA Margin | 1,8 | 5,5 | 5,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 87 | 76 | -11 |
Current financial liquidity indicator | 2.2030601501464844 | 1.6884751319885254 | 2.0162644386291504 | 0,3 |
Net dept to EBITDA | 6.283141613006592 | 1.6804625988006592 | 1.351081132888794 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane