47.91.Z - Retail sale via mail order houses or via Internet
46.45 - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
72.11.Z - Research and experimental development on biotechnology
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 149,9 | 58,7 | -18 | -130,6 |
EBITDA | 150,4 | 60,3 | -17,9 | -129,7 |
Short time liabilities | 14,4 | 15,3 | 16,4 | 7,4 |
Equity capital | 136,4 | 189,8 | 171,9 | -9,5 |
Operating profit (EBIT) | 150,4 | 58,8 | -17,9 | -130,5 |
Assets | 150,8 | 205,1 | 188,3 | -8,2 |
Net profit (loss) | 136,4 | 53,5 | -18 | -133,6 |
Cash | 105,9 | 176,6 | 160 | -9,4 |
Net income from sale | 267 | 304,5 | 133,6 | -56,1 |
Liabilities and provisions for liabilities | 14,4 | 15,3 | 16,4 | 7,4 |
Working assets | 150,8 | 205,1 | 188,3 | -8,2 |
Depreciation | 0 | 1,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 100 | 28,2 | -10,4 | -38,6 |
Equity capital to total assets | 90,4 | 92,6 | 91,3 | -1,3 |
Gross profit margin | 56,1 | 19,3 | -13,4 | -32,7 |
EBITDA Margin | 56,3 | 19,8 | -13,4 | -33,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 18 | 45 | 27 |
Current financial liquidity indicator | 10.442607879638672 | 13.439942359924316 | 11.486190795898438 | -1,9 |
Net dept to EBITDA | -0.7039278745651245 | -2.928779125213623 | 8.930843353271484 | 11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane