46.45.Z - Wholesale of perfume and cosmetics
20.42.Z - Manufacture of perfumes and toilet preparations
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
46.46.Z - Wholesale of pharmaceutical goods
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
70.2 - Management consultancy activities
71.20 - Technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,8 | 2,4 | 36,9 |
EBITDA | 1,4 | 1,8 | 2,7 | 54,8 |
Short time liabilities | 0,6 | 0,7 | 0,7 | -1,8 |
Equity capital | 2,8 | 3,9 | 3,1 | -21,2 |
Operating profit (EBIT) | 1,3 | 1,7 | 2,7 | 56,6 |
Assets | 3,4 | 4,7 | 3,8 | -19,3 |
Net profit (loss) | 1,2 | 1,6 | 2 | 22,1 |
Cash | 2,6 | 3,6 | 2,2 | -38 |
Net income from sale | 5,9 | 8,4 | 12,1 | 44,2 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,8 | -10,6 |
Working assets | 3,3 | 4,7 | 3,8 | -19,3 |
Depreciation | 0 | 0 | 0 | -64,7 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 41,6 | 64,5 | 22,9 |
Equity capital to total assets | 81,8 | 82,2 | 80,3 | -1,9 |
Gross profit margin | 22,9 | 21,3 | 20,2 | -1,1 |
EBITDA Margin | 23,7 | 21 | 22,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 32 | 22 | -10 |
Current financial liquidity indicator | 5.460709571838379 | 5.565383434295654 | 5.022706031799316 | -0,6 |
Net dept to EBITDA | -1.8703662157058716 | -2.044595718383789 | -0.8190330266952515 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane