20.42.Z - Manufacture of perfumes and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
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
72.19.Z - Other research and experimental development on natural sciences and engineering
82.9 - Business support service activities n.e.c.
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | 0,1 | -80,2 |
EBITDA | 1 | 1 | 0,4 | -59,8 |
Short time liabilities | 2,3 | 2,2 | 2 | -10,2 |
Equity capital | 1,2 | 1,1 | 0,6 | -46 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,2 | -72,8 |
Assets | 4 | 3,4 | 2,7 | -22,3 |
Net profit (loss) | 0,7 | 0,6 | 0,1 | -89,5 |
Cash | 0,8 | 0,7 | 0,5 | -29,3 |
Net income from sale | 8,5 | 7,1 | 6,2 | -13,4 |
Liabilities and provisions for liabilities | 2,8 | 2,3 | 2,1 | -11,3 |
Working assets | 2,7 | 2,3 | 1,9 | -16,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 56,5 | 51,4 | 10 | -41,4 |
Equity capital to total assets | 30 | 31,6 | 21,9 | -9,7 |
Gross profit margin | 10,6 | 10,4 | 2,4 | -8 |
EBITDA Margin | 11,9 | 13,9 | 6,4 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 115 | 119 | 4 |
Current financial liquidity indicator | 0.984496533870697 | 1.019238829612732 | 0.948666512966156 | -0,1 |
Net dept to EBITDA | 1.108328104019165 | 1.2350887060165405 | 3.0870954990386963 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane