20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
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
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 1,1 | 0,3 | -75,5 |
Gross profit (loss) | 2,1 | 3,4 | 2,3 | -31,6 |
EBITDA | 2,2 | 1,3 | 0,4 | -71,9 |
Short time liabilities | 1,4 | 3,1 | 2 | -34,8 |
Other operating costs | 0 | 0,1 | 0,2 | 331,8 |
Equity capital | 1,9 | 1,9 | 2,1 | 9,7 |
Operating profit (EBIT) | 2,1 | 1,2 | 0,3 | -74,8 |
Assets | 3,6 | 5,1 | 4,2 | -17,8 |
Net profit (loss) | 2,1 | 3,4 | 2 | -40,8 |
Cash | 0,9 | 1,3 | 0,4 | -64,2 |
Net income from sale | 7,4 | 8,2 | 8 | -2,2 |
Liabilities and provisions for liabilities | 1,7 | 3,1 | 2 | -34,9 |
Working assets | 3,5 | 4,7 | 3,6 | -23,5 |
Other income costs | 0 | 0,2 | 0,3 | 67,5 |
Depreciation | 0 | 0 | 0 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 110,4 | 176,1 | 95 | -81,1 |
Equity capital to total assets | 52,8 | 38,3 | 51,1 | 12,8 |
Gross profit margin | 28,6 | 41,4 | 29 | -12,4 |
EBITDA Margin | 29,3 | 15,4 | 4,4 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 138 | 92 | -46 |
Current financial liquidity indicator | 2.505478858947754 | 1.5229480266571045 | 1.7850933074951172 | 0,3 |
Net dept to EBITDA | -0.2669585347175598 | -0.9926016926765442 | -1.2675905227661133 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane