46.45.Z - Wholesale of perfume and cosmetics
20.42.Z - Manufacture of perfumes and toilet preparations
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
32.99.Z - Other manufacturing notelsewhere classified
46.46.Z - Wholesale of pharmaceutical goods
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
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 4,4 | 135,2 |
EBITDA | 1,8 | 4,6 | 150 |
Short time liabilities | 0,4 | 9,9 | 2263,3 |
Equity capital | 7,7 | 6,7 | -12,8 |
Operating profit (EBIT) | 1,8 | 4,5 | 150,5 |
Assets | 8,9 | 17,4 | 94,8 |
Net profit (loss) | 1,5 | 3,5 | 132,8 |
Cash | 0,5 | 9,4 | 1646,9 |
Net income from sale | 5,7 | 11 | 91,9 |
Liabilities and provisions for liabilities | 1,3 | 10,7 | 746,1 |
Working assets | 7,2 | 15,4 | 114,6 |
Depreciation | 0 | 0 | 71,4 |
% | % | p.p. | |
Profitability of capital | 19,9 | 53,1 | 33,2 |
Equity capital to total assets | 85,8 | 38,4 | -47,4 |
Gross profit margin | 32,4 | 39,8 | 7,4 |
EBITDA Margin | 31,8 | 41,5 | 9,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 329 | 302 |
Current financial liquidity indicator | 17.09807014465332 | 1.5529195070266724 | -15,5 |
Net dept to EBITDA | -0.29512280225753784 | -2.062406063079834 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane