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
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -82 | -44,6 | 22,2 | 149,8 |
EBITDA | -82 | -41,6 | 22,7 | 154,5 |
Short time liabilities | 142,7 | 165,3 | 125,5 | -24 |
Equity capital | -175,7 | -220,3 | -198,1 | 10,1 |
Operating profit (EBIT) | -82 | -44,6 | 22,2 | 149,8 |
Assets | 64,6 | 42,6 | 25,1 | -41,2 |
Net profit (loss) | -82 | -44,6 | 22,2 | 149,8 |
Cash | 0,5 | 0,4 | 10,8 | 2707,4 |
Liabilities and provisions for liabilities | 240,3 | 262,9 | 223,1 | -15,1 |
Net income from sale | 15,4 | 12,4 | 7,8 | -37,6 |
Working assets | 64,1 | 30,1 | 24,6 | -18,5 |
Depreciation | 0 | 3 | 0,5 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 20,2 | -11,2 | -31,4 |
Equity capital to total assets | -271,9 | -517 | -790,8 | -273,8 |
Gross profit margin | -533,2 | -358,2 | 285,4 | 643,6 |
EBITDA Margin | -533,2 | -334,1 | 291,9 | 626 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3387 | 4849 | 5899 | 1050 |
Current financial liquidity indicator | 0.4492493271827698 | 0.18221202492713928 | 0.19556470215320587 | 0 |
Net dept to EBITDA | -1.1844581365585327 | -2.3392527103424072 | 3.82987380027771 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane