46.45.Z - Wholesale trade of perfumes and cosmetics
20.42.Z - Manufacture of cosmetics and toilet preparations
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,8 | 85,4 |
Gross profit (loss) | 0,4 | 0,4 | 0,8 | 84,7 |
EBITDA | 0,4 | 0,4 | 0,8 | 85,8 |
Short time liabilities | 0,1 | 0 | 0,1 | 1869,5 |
Other operating costs | 0 | 0 | 0 | -54,7 |
Equity capital | 0,2 | 0,6 | 1,3 | 123,7 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,8 | 85,8 |
Assets | 0,3 | 0,6 | 1,4 | 135,9 |
Net profit (loss) | 0,4 | 0,4 | 0,7 | 87,1 |
Cash | 0,1 | 0,2 | 0,7 | 288,8 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 1869,5 |
Net income from sale | 0,9 | 1 | 2 | 101,2 |
Working assets | 0,3 | 0,6 | 1,4 | 135,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 184,6 | 66,1 | 55,3 | -10,8 |
Equity capital to total assets | 65,7 | 99,3 | 94,2 | -5,1 |
Gross profit margin | 43,7 | 42,1 | 38,7 | -3,4 |
EBITDA Margin | 43,9 | 42 | 38,8 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 1 | 15 | 14 |
Current financial liquidity indicator | 2.9130513668060303 | 143.30532836914062 | 17.161636352539062 | -126,1 |
Net dept to EBITDA | -0.33702313899993896 | -0.4231514036655426 | -0.8854641318321228 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane