46.75.Z - Wholesale trade
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.45.Z - Wholesale trade of perfumes and cosmetics
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.75.Z - Retail sale of cosmetics and toiletries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 67 | 63,2 | 121,2 | 92 |
EBITDA | 67 | 63,2 | 120,7 | 91,1 |
Short time liabilities | 47,7 | 50 | 45 | -10 |
Equity capital | 359,1 | 416,4 | 526,6 | 26,4 |
Operating profit (EBIT) | 67 | 63,2 | 120,7 | 91,1 |
Assets | 424,9 | 485,1 | 586,4 | 20,9 |
Net profit (loss) | 60,9 | 57,3 | 110,1 | 92,1 |
Cash | 392,7 | 450,4 | 519,4 | 15,3 |
Liabilities and provisions for liabilities | 65,8 | 68,7 | 59,9 | -12,8 |
Net income from sale | 767,6 | 839,6 | 978,9 | 16,6 |
Working assets | 423 | 483,2 | 585,1 | 21,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17 | 13,8 | 20,9 | 7,1 |
Equity capital to total assets | 84,5 | 85,8 | 89,8 | 4 |
Gross profit margin | 8,7 | 7,5 | 12,4 | 4,9 |
EBITDA Margin | 8,7 | 7,5 | 12,3 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 22 | 17 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane