46.45.Z - Wholesale trade of perfumes and cosmetics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
47.61.Z - Retail sale of books
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,2 | 0,6 | -47,6 |
Gross profit (loss) | 0,5 | 1,1 | 0,6 | -42,5 |
EBITDA | 0,7 | 1,4 | 0,8 | -43,1 |
Short time liabilities | 1,1 | 0,3 | 0,2 | -32,1 |
Other operating costs | 0 | 0 | 0 | 70,9 |
Equity capital | 2,3 | 3,7 | 3,2 | -12,5 |
Operating profit (EBIT) | 0,6 | 1,3 | 0,7 | -47 |
Assets | 4,7 | 4,4 | 3,8 | -13,6 |
Net profit (loss) | 0,5 | 1,1 | 0,6 | -42,5 |
Cash | 0,4 | 0,2 | 0,2 | -0,5 |
Net income from sale | 7,1 | 6,9 | 5,8 | -16,8 |
Liabilities and provisions for liabilities | 2,4 | 0,7 | 0,6 | -19,7 |
Working assets | 2,2 | 1,9 | 1,4 | -26,5 |
Other income costs | 0,1 | 0,1 | 0 | -27,1 |
Depreciation | 0 | 0,1 | 0,1 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 22 | 30,4 | 20 | -10,4 |
Equity capital to total assets | 48,8 | 83,9 | 85 | 1,1 |
Gross profit margin | 7,1 | 16,2 | 11,2 | -5 |
EBITDA Margin | 9,1 | 20 | 13,6 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 17 | 14 | -3 |
Current financial liquidity indicator | 1.9452043771743774 | 5.624510288238525 | 6.088980674743652 | 0,5 |
Net dept to EBITDA | 1.4522627592086792 | 0.1682283580303192 | 0.258596271276474 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane