46.45.Z - Wholesale trade of perfumes and cosmetics
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.1 - Manufacture of basic pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
71.20 - Technical testing and analysis
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,5 | 0,6 | 218,2 |
EBITDA | -0,4 | -0,5 | 0,9 | 275,6 |
Short time liabilities | 0,3 | 0,4 | 1,2 | 228,4 |
Equity capital | 0,4 | 0,4 | 1 | 144,1 |
Operating profit (EBIT) | -0,4 | -0,5 | 0,6 | 226,3 |
Assets | 2,8 | 2,9 | 4,1 | 43,6 |
Net profit (loss) | -0,4 | -0,5 | 0,6 | 218,2 |
Cash | 0,1 | 0 | 0 | -24,9 |
Net income from sale | 1,6 | 1,6 | 4,4 | 178,2 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 3,1 | 26 |
Working assets | 0,3 | 0,3 | 1,7 | 582,8 |
Depreciation | 0 | 0 | 0,2 | 4749,2 |
% | % | % | p.p. | |
Profitability of capital | -95,9 | -121,8 | 59 | 180,8 |
Equity capital to total assets | 14 | 14,9 | 25,3 | 10,4 |
Gross profit margin | -23,7 | -33 | 14 | 47 |
EBITDA Margin | -23,3 | -32 | 20,2 | 52,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 84 | 99 | 15 |
Current financial liquidity indicator | 0.12624432146549225 | 0.10215863585472107 | 0.5536544919013977 | 0,5 |
Net dept to EBITDA | -0.26495805382728577 | -0.17156001925468445 | 0.6266934871673584 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane