46.90.Z - Non-specialized wholesale trade
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.5 - Manufacture of other chemical products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
77.1 - Rental and leasing of motor vehicles
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,9 | 4,4 | 12,2 | 175,5 |
EBITDA | 7,5 | 6,3 | 14 | 123,5 |
Short time liabilities | 12,3 | 16,9 | 22 | 30,5 |
Equity capital | 11,2 | 14,4 | 23,7 | 65 |
Operating profit (EBIT) | 6,3 | 4,8 | 12,2 | 152,3 |
Assets | 30,8 | 37,2 | 52,9 | 42,1 |
Net profit (loss) | 5,8 | 3,2 | 9,4 | 195,8 |
Cash | 3,1 | 5,1 | 6,6 | 28,3 |
Liabilities and provisions for liabilities | 19,6 | 22,8 | 29,1 | 27,7 |
Net income from sale | 89,6 | 112,6 | 167,2 | 48,5 |
Working assets | 20,1 | 25 | 37,7 | 50,8 |
Depreciation | 1,1 | 1,4 | 1,8 | 26,5 |
% | % | % | p.p. | |
Profitability of capital | 52 | 22 | 39,4 | 17,4 |
Equity capital to total assets | 36,4 | 38,7 | 44,9 | 6,2 |
Gross profit margin | 6,6 | 3,9 | 7,3 | 3,4 |
EBITDA Margin | 8,3 | 5,6 | 8,4 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 55 | 48 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane