20.42.Z - Manufacture of cosmetics and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 145 | 125,8 | 69,9 | -44,5 |
Profit (loss) on sale | 84,4 | -17 | -69,2 | -306,7 |
Gross profit (loss) | 67,8 | -24,8 | -77,3 | -211,1 |
Net profit (loss) | 61,7 | -24,8 | -77,3 | -211,1 |
Cash | 57,5 | 41,2 | 1,7 | -95,9 |
Liabilities and provisions for liabilities | 15,2 | 20,8 | 42,2 | 102,6 |
Net income from sale | 489,7 | 359,6 | 122 | -66,1 |
Short time liabilities | 15,2 | 20,8 | 42,2 | 102,6 |
Other operating costs | 17,3 | 7,8 | 2,6 | -65,9 |
Working assets | 145 | 125,8 | 69,9 | -44,5 |
Equity capital | 129,8 | 105 | 27,7 | -73,6 |
Other income costs | 0,4 | 0 | 0 | -6,9 |
Operating profit (EBIT) | 67,5 | -24,8 | -71,8 | -190 |
% | % | % | p.p. | |
Profitability of capital | 47,5 | -23,7 | -279,3 | -255,6 |
Equity capital to total assets | 89,5 | 83,4 | 39,6 | -43,8 |
Gross profit margin | 13,8 | -6,9 | -63,3 | -56,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 21 | 126 | 105 |
Current financial liquidity indicator | 9.561301231384277 | 6.039444923400879 | 1.6559441089630127 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane