47.75.Z - Retail sale of cosmetics and toiletries
20.42.Z - Manufacture of cosmetics and toilet preparations
33.14.Z - Repair and maintenance of electrical devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.45.Z - Wholesale trade of perfumes and cosmetics
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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 | % | |
Profit (loss) on sale | 0,9 | 0,8 | 0,9 | 4,4 |
Gross profit (loss) | 0,8 | 0,8 | 0,8 | 2,6 |
EBITDA | 1 | 1 | 1 | 0,8 |
Short time liabilities | 1,2 | 1,3 | 1,1 | -19,7 |
Other operating costs | 0,1 | 0 | 0 | -1,8 |
Equity capital | 2,9 | 3,3 | 3,9 | 18,8 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,8 | 2,3 |
Assets | 4,2 | 4,7 | 5 | 7,7 |
Net profit (loss) | 0,7 | 0,7 | 0,7 | 2,8 |
Cash | 0 | 0,1 | 0 | -76 |
Net income from sale | 6,6 | 7 | 7,4 | 5,8 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,1 | -18,8 |
Working assets | 3,8 | 4,3 | 4,4 | 3,3 |
Other income costs | 0 | 0 | 0 | -86,3 |
Depreciation | 0,1 | 0,2 | 0,2 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 21,9 | 18,9 | -3 |
Equity capital to total assets | 70,2 | 70,6 | 77,8 | 7,2 |
Gross profit margin | 12,3 | 11,5 | 11,1 | -0,4 |
EBITDA Margin | 15 | 14,2 | 13,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 69 | 52 | -17 |
Current financial liquidity indicator | 3.2041738033294678 | 3.2475199699401855 | 4.179047107696533 | 1 |
Net dept to EBITDA | 0.051571570336818695 | 0.07863585650920868 | 0.056964047253131866 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane