20.42.Z - Manufacture of perfumes and toilet preparations
46.19.Z - Agents involved in the sale of a variety of goods
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0 | 0,3 | 1 | 223,1 |
Liabilities and provisions | 0,1 | 4,7 | 4,8 | 2,9 |
Equity | 0,1 | 0 | -0,1 | -533,2 |
Total assets | 0,2 | 4,7 | 4,7 | -0,3 |
Cash and cash equivalents | 0,1 | 1 | 0,7 | -25,7 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0 | -0,1 | -0,1 | -21,4 |
EBITDA | -0 | -0,1 | -0,1 | 26,9 |
Net profit / loss | -0 | -0,1 | -0,1 | -21,4 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 26,9 |
Current assets | 0,2 | 1,2 | 1,1 | -9,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -23,9 | -439,3 | 123,1 | 562,4 |
Return on sales (ROS) | -10 705,6 | -41 | -15,4 | 25,6 |
Equity ratio | 67 | 0,6 | -2,5 | -3,1 |
EBITDA margin | -8891,1 | -32,5 | -7,3 | 25,2 |
Gross profit margin | -10 705,6 | -41 | -15,4 | 25,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 80 652 | 11 | 9 | -2 |
Current ratio | 3 | 133,2 | 46,3 | -86,9 |
Net debt to EBITDA | 2,1 | -38,6 | -58,1 | -19,5 |
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