20.42.Z - Manufacture of perfumes and toilet preparations
46.45 - Wholesale of perfume and cosmetics
46.46 - Wholesale of pharmaceutical goods
47.75 - Retail sale of cosmetic and toilet articles in specialised stores
47.91 - Retail sale via mail order houses or via Internet
47.99 - Other retail sale not in stores, stalls or markets
86.90 - Other human health activities
93.13 - Operation of fitness facilities
96.02 - Hairdressing and other beauty treatment
96.04 - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2 | 2,3 | 12,4 |
EBITDA | 2,2 | 2,1 | 2,3 | 9,3 |
Short time liabilities | 0,8 | 0,7 | 0,7 | -3,6 |
Equity capital | 5,7 | 7,5 | 9,2 | 22,2 |
Operating profit (EBIT) | 2,1 | 2 | 2,3 | 10,6 |
Assets | 6,6 | 8,2 | 9,9 | 20 |
Net profit (loss) | 1,7 | 1,8 | 1,8 | -2,6 |
Cash | 3,8 | 4,4 | 5 | 13,5 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,7 | -3,6 |
Net income from sale | 7,7 | 7,4 | 9,7 | 31,4 |
Working assets | 6,4 | 7,6 | 8,1 | 6,9 |
Depreciation | 0,1 | 0,1 | 0 | -36,4 |
% | % | % | p.p. | |
Profitability of capital | 30 | 24,5 | 19,5 | -5 |
Equity capital to total assets | 85,9 | 91,6 | 93,3 | 1,7 |
Gross profit margin | 27,6 | 27,4 | 23,4 | -4 |
EBITDA Margin | 28,5 | 28,3 | 23,5 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 34 | 25 | -9 |
Current financial liquidity indicator | 7.789147853851318 | 11.037825584411621 | 12.23791217803955 | 1,2 |
Net dept to EBITDA | -1.6240146160125732 | -2.083282232284546 | -2.165215492248535 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane