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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,3 | -0,4 | -261,2 |
Gross profit (loss) | 3,4 | 2,3 | 1,8 | -24,6 |
EBITDA | 1,3 | 0,4 | -0,5 | -242,7 |
Short time liabilities | 3,1 | 2 | 2,6 | 29,5 |
Other operating costs | 0,1 | 0,2 | 0,1 | -46,3 |
Equity capital | 1,9 | 2,1 | 1,4 | -34,3 |
Operating profit (EBIT) | 1,2 | 0,3 | -0,5 | -274,6 |
Assets | 5,1 | 4,2 | 4 | -3,1 |
Net profit (loss) | 3,4 | 2 | 1,3 | -35,3 |
Cash | 1,3 | 0,4 | 0,1 | -66,8 |
Liabilities and provisions for liabilities | 3,1 | 2 | 2,6 | 29,5 |
Net income from sale | 8,2 | 8 | 6,7 | -16 |
Working assets | 4,7 | 3,6 | 3,5 | -4,1 |
Other income costs | 0,2 | 0,3 | 0 | -90,5 |
Depreciation | 0 | 0 | 0 | -40,1 |
% | % | % | p.p. | |
Profitability of capital | 176,1 | 95 | 93,6 | -1,4 |
Equity capital to total assets | 38,3 | 51,1 | 34,6 | -16,5 |
Gross profit margin | 41,4 | 29 | 26 | -3 |
EBITDA Margin | 15,4 | 4,4 | -7,5 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 92 | 142 | 50 |
Current financial liquidity indicator | 1.5229480266571045 | 1.7850933074951172 | 1.322411298751831 | -0,5 |
Net dept to EBITDA | -0.9926016926765442 | -1.2675905227661133 | 0.29462990164756775 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane