47.91.Z - Intermediary retail sale, non-specialized
20.42.Z - Manufacture of cosmetics and toilet preparations
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.45.Z - Wholesale trade of perfumes and cosmetics
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,4 | -7,8 | -4,6 | 40,7 |
Gross profit (loss) | -4,5 | -7,5 | -5,1 | 31,9 |
EBITDA | -4 | -7,3 | -4,4 | 40,4 |
Short time liabilities | 4,5 | 7,5 | 6,8 | -9,8 |
Other operating costs | 0 | 0 | 0,5 | 1247,4 |
Equity capital | -3,2 | -5,7 | -4 | 29,8 |
Operating profit (EBIT) | -4,4 | -7,5 | -4,4 | 41,6 |
Assets | 1,6 | 3 | 4,7 | 58,6 |
Net profit (loss) | -4,5 | -7,5 | -5,1 | 31,9 |
Cash | 0 | 0 | 0 | -10,5 |
Liabilities and provisions for liabilities | 4,9 | 8,7 | 8,7 | 0,4 |
Net income from sale | 4,5 | 6,5 | 0,2 | -96,4 |
Working assets | 0,5 | 1,1 | 0,3 | -69,8 |
Other income costs | 0,1 | 0,4 | 0,7 | 101,1 |
Depreciation | 0,3 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 138,6 | 132,3 | 128,2 | -4,1 |
Equity capital to total assets | -195,8 | -192,6 | -85,3 | 107,3 |
Gross profit margin | -99,7 | -116,6 | -2198 | -2081,4 |
EBITDA Margin | -89,3 | -113,1 | -1866,3 | -1753,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 365 | 422 | 10 544 | 10 122 |
Current financial liquidity indicator | 0.11323778331279755 | 0.1488855630159378 | 0.049830831587314606 | -0,1 |
Net dept to EBITDA | -0.4169634282588959 | -0.5351898074150085 | -0.8204659819602966 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane