47.75.Z - Retail sale of cosmetics and toiletries
10.89.Z - Production of other food products, not elsewhere classified
17.22.Z - Production of household, toilet, and sanitary articles
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,7 | 16,9 | 23,5 | 39,5 |
EBITDA | 19,5 | 16,4 | 26,2 | 59,2 |
Short time liabilities | 127,6 | 104,2 | 115,9 | 11,2 |
Equity capital | 68 | 67 | 70,9 | 5,9 |
Operating profit (EBIT) | 16,2 | 12,8 | 22,5 | 76,7 |
Assets | 202,3 | 178,5 | 194 | 8,7 |
Net profit (loss) | 14,7 | 13,7 | 17,6 | 28,8 |
Cash | 43,8 | 52,4 | 121,5 | 131,7 |
Liabilities and provisions for liabilities | 134,3 | 111,6 | 123,1 | 10,3 |
Net income from sale | 632,6 | 595,9 | 559,3 | -6,1 |
Working assets | 105,4 | 83,5 | 141,4 | 69,3 |
Depreciation | 3,4 | 3,7 | 3,6 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 20,4 | 24,8 | 4,4 |
Equity capital to total assets | 33,6 | 37,5 | 36,6 | -0,9 |
Gross profit margin | 3 | 2,8 | 4,2 | 1,4 |
EBITDA Margin | 3,1 | 2,8 | 4,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 64 | 76 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane