20.42.Z - Manufacture of cosmetics and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.53.Z - Manufacture of chemicals and chemical products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,5 | -0,6 |
EBITDA | 1,5 | 1,6 | 7,5 |
Short time liabilities | 0,9 | 1,5 | 60,3 |
Equity capital | 3,3 | 4,5 | 35,1 |
Operating profit (EBIT) | 1,5 | 1,5 | 1 |
Assets | 4,5 | 6 | 31,2 |
Net profit (loss) | 1,3 | 1,2 | -12,1 |
Cash | 0,3 | 0,1 | -83,4 |
Net income from sale | 3,1 | 10,7 | 241 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 20,5 |
Working assets | 4 | 5,4 | 34,5 |
Depreciation | 0 | 0,1 | 217,8 |
% | % | p.p. | |
Profitability of capital | 39,9 | 26 | -13,9 |
Equity capital to total assets | 73,3 | 75,5 | 2,2 |
Gross profit margin | 47 | 13,7 | -33,3 |
EBITDA Margin | 48,5 | 15,3 | -33,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 107 | 50 | -57 |
Current financial liquidity indicator | 3.302151918411255 | 3.684755563735962 | 0,4 |
Net dept to EBITDA | -0.21211959421634674 | -0.032682858407497406 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane