46.45.Z - Wholesale trade of perfumes and cosmetics
17.22.Z - Production of household, toilet, and sanitary articles
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
47.75.Z - Retail sale of cosmetics and toiletries
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,3 | 26,9 | 30,7 | 14,2 |
EBITDA | 23,4 | 24,3 | 28,5 | 17,4 |
Short time liabilities | 145,4 | 126,6 | 145,6 | 15 |
Equity capital | 103,3 | 126,9 | 157,9 | 24,4 |
Operating profit (EBIT) | 15,2 | 17,1 | 20,3 | 19,2 |
Assets | 280,7 | 296,2 | 360 | 21,5 |
Net profit (loss) | 6,1 | 23,6 | 31 | 31,3 |
Cash | 7,8 | 1,1 | 1,1 | -3,3 |
Liabilities and provisions for liabilities | 177,4 | 169,3 | 202,1 | 19,4 |
Net income from sale | 432,7 | 499,9 | 560,7 | 12,2 |
Working assets | 246,1 | 251,2 | 305,2 | 21,5 |
Depreciation | 8,1 | 7,2 | 8,2 | 13,2 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 18,6 | 19,6 | 1 |
Equity capital to total assets | 36,8 | 42,8 | 43,9 | 1,1 |
Gross profit margin | 2,8 | 5,4 | 5,5 | 0,1 |
EBITDA Margin | 5,4 | 4,9 | 5,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 92 | 95 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane