20.42.Z - Manufacture of perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.22.Z - Manufacture of plastic packing goods
25.62.Z - Mechanical working of metal elements
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.75.Z - Wholesale of chemical products
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,3 | 4,6 | 5,4 | 17 |
Liabilities and provisions | 1,2 | 1,1 | 2,5 | 117,2 |
Equity | 1,9 | 2 | 2 | 0,9 |
Total assets | 3,1 | 3,1 | 4,5 | 43,4 |
Cash and cash equivalents | 0,2 | 0,3 | 0 | -87 |
Depreciation | 0 | 0,1 | 0,1 | 39,4 |
Gross profit / loss | 0,3 | 0,1 | 0 | -78,5 |
EBITDA | 0,4 | 0,2 | 0,3 | 38,7 |
Net profit / loss | 0,3 | 0,1 | 0 | -84 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 38,4 |
Current assets | 1,9 | 1,8 | 2,3 | 24,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 13,6 | 5,8 | 0,9 | -4,9 |
Return on sales (ROS) | 5,9 | 2,5 | 0,3 | -2,2 |
Equity ratio | 60,3 | 63,5 | 44,7 | -18,8 |
EBITDA margin | 8,6 | 4,5 | 5,4 | 0,9 |
Gross profit margin | 6,8 | 2,7 | 0,5 | -2,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 104 | 91 | 127 | 36 |
Current ratio | 1,5 | 1,6 | 1,2 | -0,4 |
Net debt to EBITDA | 0,6 | 0,5 | 5,8 | 5,3 |
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