20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 104,9 | 91,1 | 99,5 | 9,2 |
Profit (loss) on sale | 27,4 | -11,2 | ||
Gross profit (loss) | 27,4 | 10,9 | 19,2 | 75,9 |
Net profit (loss) | 24,9 | 9,9 | 17,5 | 75,9 |
Cash | 66,9 | 59,6 | 69,7 | 16,9 |
Liabilities and provisions for liabilities | 0 | 1,2 | 2 | 68,6 |
Net income from sale | 139,1 | 110,4 | 227 | 105,6 |
Short time liabilities | 0 | 1,2 | 2 | 68,6 |
Working assets | 84,9 | 71,1 | 79,5 | 11,8 |
Equity capital | 104,9 | 89,9 | 97,5 | 8,4 |
Operating profit (EBIT) | 10,9 | 19,2 | 75,9 | |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 11,1 | 17,9 | 6,8 |
Equity capital to total assets | 100 | 98,7 | 98 | -0,7 |
Gross profit margin | 19,7 | 9,9 | 8,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 4 | 3 | -1 |
Current financial liquidity indicator | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane