46.90.Z - Non-specialized wholesale trade
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.38.Z - Wholesale trade of other food products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
47.9 - Retail sale via intermediaries
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 4,4 | 1,3 | -70,6 |
EBITDA | 4,6 | 4,6 | 1,5 | -66,8 |
Short time liabilities | 6 | 6,8 | 11 | 61,3 |
Equity capital | 3,8 | 3,8 | -1 | -126,7 |
Operating profit (EBIT) | 4,5 | 4,4 | 1,3 | -70,4 |
Assets | 10,6 | 11,5 | 11 | -4,5 |
Net profit (loss) | 3,6 | 3,5 | 1 | -72,8 |
Cash | 5,1 | 6,9 | 1,3 | -81,1 |
Net income from sale | 81 | 91,2 | 103,6 | 13,6 |
Liabilities and provisions for liabilities | 6,8 | 7,7 | 12 | 54,8 |
Working assets | 8,8 | 9,2 | 4,3 | -53,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 94,3 | 94,2 | -96 | -190,2 |
Equity capital to total assets | 35,7 | 32,7 | -9,1 | -41,8 |
Gross profit margin | 5,5 | 4,9 | 1,3 | -3,6 |
EBITDA Margin | 5,7 | 5,1 | 1,5 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 27 | 39 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane