46.45.Z - Wholesale trade of perfumes and cosmetics
20.42.Z - Manufacture of cosmetics and toilet preparations
22.22.Z - Manufacture of plastic packaging
46.90.Z - Non-specialized wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.89.Z - Retail trade
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 4,5 | 20,5 | 355,8 |
EBITDA | 12,4 | 14,8 | 30,2 | 104,8 |
Short time liabilities | 41,7 | 41,1 | 52,1 | 26,6 |
Equity capital | 24,9 | 28,2 | 48,5 | 71,9 |
Operating profit (EBIT) | 4,3 | 7,3 | 23,8 | 225 |
Assets | 81,3 | 83,9 | 113,5 | 35,2 |
Net profit (loss) | 2,9 | 3,3 | 20,3 | 514,7 |
Cash | 0 | 0,1 | 0,1 | 80,2 |
Liabilities and provisions for liabilities | 56,3 | 55,7 | 65 | 16,7 |
Net income from sale | 69,1 | 93,9 | 217 | 131,1 |
Working assets | 17 | 19,2 | 36,4 | 89,4 |
Depreciation | 8,1 | 7,4 | 6,4 | -13,4 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 11,7 | 41,8 | 30,1 |
Equity capital to total assets | 30,6 | 33,6 | 42,7 | 9,1 |
Gross profit margin | 4,2 | 4,8 | 9,4 | 4,6 |
EBITDA Margin | 18 | 15,7 | 13,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 160 | 88 | -72 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane