47.91.Z - Retail sale via mail order houses or via Internet
20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
47.71.Z - Retail sale of clothing in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | -0 | -122,3 |
Gross profit (loss) | -0 | 0,1 | -0 | -107,3 |
EBITDA | -0 | 0,1 | -0 | -106,8 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 5,1 |
Other operating costs | 0 | 0 | 0 | -58,3 |
Equity capital | 0,1 | 0,1 | 0,1 | -6,1 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -107,3 |
Assets | 0,2 | 0,3 | 0,3 | 0,1 |
Net profit (loss) | -0 | 0,1 | -0 | -108,3 |
Cash | 0 | 0 | 0,1 | 218,3 |
Net income from sale | 1,6 | 1,9 | 2,5 | 28,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 5,1 |
Working assets | 0,2 | 0,3 | 0,3 | 0,2 |
Other income costs | 0,1 | 0 | 0 | 11 710,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | 50,6 | -4,5 | -55,1 |
Equity capital to total assets | 34,5 | 44,6 | 41,8 | -2,8 |
Gross profit margin | -0,5 | 4,2 | -0,2 | -4,4 |
EBITDA Margin | -0,3 | 4,2 | -0,2 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 33 | 27 | -6 |
Current financial liquidity indicator | 1.505111575126648 | 1.7891838550567627 | 1.7068161964416504 | -0,1 |
Net dept to EBITDA | 5.051990032196045 | -0.34155067801475525 | 15.943882942199707 | 16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane