47.91.Z - Intermediary retail sale, non-specialized
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
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
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.75.Z - Retail sale of cosmetics and toiletries
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 9,1 | -8,9 | -197,2 |
EBITDA | 3 | 11,9 | -5,9 | -149,7 |
Short time liabilities | 30 | 25,7 | 18,9 | -26,6 |
Equity capital | 15,1 | 20,2 | 11,3 | -43,9 |
Operating profit (EBIT) | 1,8 | 10,6 | -6,9 | -165,4 |
Assets | 57,4 | 60,7 | 43,8 | -27,9 |
Net profit (loss) | 0,2 | 9,1 | -8,9 | -196,9 |
Cash | 0,3 | 2,7 | 0,3 | -89,4 |
Liabilities and provisions for liabilities | 42,3 | 40,5 | 32,5 | -19,9 |
Net income from sale | 56,3 | 52,8 | 39,7 | -24,7 |
Working assets | 35,9 | 30,3 | 16,4 | -45,8 |
Depreciation | 1,2 | 1,2 | 1,1 | -15 |
% | % | % | p.p. | |
Profitability of capital | 1 | 45,3 | -78,1 | -123,4 |
Equity capital to total assets | 26,3 | 33,2 | 25,9 | -7,3 |
Gross profit margin | 0,4 | 17,3 | -22,3 | -39,6 |
EBITDA Margin | 5,3 | 22,4 | -14,8 | -37,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 178 | 173 | -5 |
Current financial liquidity indicator | 1.1966196298599243 | 1.0656930208206177 | 0.870885968208313 | -0,2 |
Net dept to EBITDA | 10.408616065979004 | 1.810097575187683 | -4.019130229949951 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane