20.42.Z - Manufacture of perfumes and toilet preparations
14.19 - Manufacture of other wearing apparel and accessories
17.2 - Manufacture of articles of paper and paperboard
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
47.19.Z - Other retail sale in non-specialised stores
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
47.99.Z - Other retail sale not in stores, stalls or markets
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,2 | -394,6 | |
Gross profit (loss) | 0,3 | 0,1 | -0,2 | -354,3 |
EBITDA | 0,3 | 0,1 | -0,2 | -360,2 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 141,9 |
Other operating costs | 0 | 0 | -99,8 | |
Equity capital | 0,3 | 0,4 | 0,2 | -43,6 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,2 | -439,4 |
Assets | 0,5 | 0,5 | 0,4 | -19,2 |
Net profit (loss) | 0,3 | 0,1 | -0,2 | -398,1 |
Cash | 0,2 | 0,2 | 0 | -95,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 37,8 |
Net income from sale | 1,2 | 1,7 | 1,8 | 5,3 |
Working assets | 0,5 | 0,5 | 0,4 | -17,5 |
Other income costs | 0 | 0 | 45 863,8 | |
Depreciation | 0 | 0 | 0 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | -77,4 | -92 | |
Equity capital to total assets | 60,7 | 70 | 48,8 | -21,2 |
Gross profit margin | 26,1 | 3,8 | -9,1 | -12,9 |
EBITDA Margin | 26,3 | 4,7 | -11,5 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 45 | 25 | |
Current financial liquidity indicator | 4.329890727996826 | 5.415475368499756 | 1.8459372520446777 | -3,6 |
Net dept to EBITDA | -1.3540585041046143 | -0.20160087943077087 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane