47.91.Z - Retail sale via mail order houses or via Internet
10.41.Z - Manufacture of oils and other fluid fats
20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.19.Z - Other retail sale in non-specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
63.12.Z - Web portals
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -115,9 | -152,9 | -31,9 |
EBITDA | -113,7 | -98,9 | 13,1 |
Short time liabilities | 3,1 | 6,9 | 121,2 |
Equity capital | -110,9 | -263,9 | -137,8 |
Operating profit (EBIT) | -113,7 | -148,4 | -30,5 |
Assets | 103,7 | 209,6 | 102,1 |
Net profit (loss) | -115,9 | -152,9 | -31,9 |
Cash | 22,2 | 10,1 | -54,6 |
Net income from sale | 3 | 21,5 | 619,9 |
Liabilities and provisions for liabilities | 214,7 | 473,5 | 120,6 |
Working assets | 103,7 | 124,1 | 19,6 |
Depreciation | 0 | 49,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 104,5 | 58 | -46,5 |
Equity capital to total assets | -107 | -125,9 | -18,9 |
Gross profit margin | -3890,7 | -712,8 | 3177,9 |
EBITDA Margin | -3816 | -460,8 | 3355,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 383 | 118 | -265 |
Current financial liquidity indicator | 33.1341667175293 | 17.921606063842773 | -15,2 |
Net dept to EBITDA | -1.6664255857467651 | -4.619140625 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane