20.42.Z - Manufacture of cosmetics and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
46.75.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
55.10.Z - Hotels and similar accommodation establishments
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 280,9 | 311,1 | 336 | 8 |
Gross profit (loss) | 25,5 | 36 | 32,3 | -10,2 |
Net profit (loss) | 21,1 | 29 | 27,1 | -6,6 |
Cash | 36 | 1,2 | 3,4 | 172,4 |
Net income from sale | 243,7 | 270,9 | 334,4 | 23,5 |
Liabilities and provisions for liabilities | 83 | 99,1 | 108,8 | 9,8 |
Short time liabilities | 44,8 | 55,4 | 78,5 | 41,7 |
Equity capital | 197,9 | 212,1 | 227,2 | 7,1 |
Working assets | 121,1 | 133,2 | 150,5 | 13 |
Operating profit (EBIT) | 27,4 | 37,5 | 37,3 | -0,6 |
% | % | % | p.p. | |
Equity capital to total assets | 70,5 | 68,2 | 67,6 | -0,6 |
Gross profit margin | 10,5 | 13,3 | 9,7 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 75 | 86 | 11 |
Current financial liquidity indicator | 1.9006905555725098 | 1.7097423076629639 | 1.6640762090682983 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane