47.75.Z - Retail sale of cosmetics and toiletries
46.45.Z - Wholesale trade of perfumes and cosmetics
47.92.Z - Intermediary retail sale, specialized
60.39.Z - Other content distribution activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.59.D - Other non-school forms of education, not classified elsewhere
86.96.Z - Traditional, complementary, and alternative medicine activities
96.21.Z - Hairdressing and barber services
96.22.Z - Beauty care and other cosmetic services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,8 | 1,7 | -5,5 |
Gross profit (loss) | 0,7 | 1,8 | 1,7 | -7,6 |
EBITDA | 0,7 | 1,9 | 1,8 | -4,7 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -26,5 |
Other operating costs | 0 | 0 | 0 | 7244,6 |
Equity capital | 0,7 | 2,3 | 3,5 | 50,5 |
Operating profit (EBIT) | 0,7 | 1,8 | 1,7 | -6,4 |
Assets | 0,9 | 2,7 | 3,8 | 38,9 |
Net profit (loss) | 0,7 | 1,6 | 1,5 | -7,3 |
Cash | 0,5 | 2 | 2,3 | 16,1 |
Net income from sale | 1,4 | 6,5 | 7,2 | 11,5 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,3 | -26,5 |
Working assets | 0,9 | 2,6 | 3,6 | 39,6 |
Other income costs | 0 | 0 | 0 | -25,8 |
Depreciation | 0 | 0,1 | 0,1 | 42 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 70,8 | 43,6 | -27,2 |
Equity capital to total assets | 75,6 | 84,9 | 92 | 7,1 |
Gross profit margin | 52 | 27,9 | 23,1 | -4,8 |
EBITDA Margin | 52,2 | 29 | 24,8 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 23 | 15 | -8 |
Current financial liquidity indicator | 4.045599937438965 | 6.298369407653809 | 11.954038619995117 | 5,7 |
Net dept to EBITDA | -0.6600701808929443 | -1.0533316135406494 | -1.2830058336257935 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane