20.42.Z - Manufacture of cosmetics and toilet preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 4,5 | 4,8 | 7,5 |
Gross profit (loss) | -0 | 4,6 | 4,8 | 3 |
EBITDA | 0,7 | 4,7 | 5,1 | 6,9 |
Short time liabilities | 3,1 | 2,8 | 5 | 78,4 |
Other operating costs | 0 | 0 | 0 | 984,5 |
Income tax | 0 | -41,2 | ||
Equity capital | 0 | 5,3 | 10 | 90,2 |
Operating profit (EBIT) | 0,7 | 4,7 | 5,1 | 6,8 |
Assets | 1,9 | 8,1 | 15 | 86,1 |
Net profit (loss) | -0 | 4,6 | 4,8 | 2,5 |
Cash | 0,2 | 0,4 | 0,5 | 54,5 |
Net income from sale | 3,1 | 15,4 | 23,2 | 50,4 |
Liabilities and provisions for liabilities | 1,9 | 2,8 | 5 | 78,4 |
Working assets | 1,9 | 8,1 | 15 | 85,6 |
Other income costs | 0 | 0,3 | 0,3 | 3,7 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | 3,1 | 184,5 | ||
% | % | % | p.p. | |
Profitability of capital | -17,4 | 88 | 47,4 | -40,6 |
Equity capital to total assets | 1 | 65,5 | 66,9 | 1,4 |
Gross profit margin | -0 | 30,1 | 20,6 | -9,5 |
EBITDA Margin | 21,2 | 30,7 | 21,8 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 365 | 66 | 78 | 12 |
Current financial liquidity indicator | 1.2026159763336182 | 2.894904851913452 | 3.011897325515747 | 0,1 |
Net dept to EBITDA | -0.28283849358558655 | 0.12285950779914856 | 0.6224492192268372 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane